Portfolio (Quarterly)
Guide ↗
Dougherty & Associates, LLC
· CIK 0002109295| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 71,575.0 | $12.5M | 11.47% | -8K | -9.9% | $174.40 | +26.8% |
| 2 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 36,949.0 | $10.2M | 9.34% | -2K | -4.8% | $275.18 | -11.5% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 21,795.0 | $6.3M | 5.76% | -350.0 | -1.6% | $287.57 | +36.6% |
| 4 | AAPL | APPLE INC | Technology | 15,627.0 | $4.0M | 3.64% | -200.0 | -1.3% | $253.79 | +17.9% |
| 5 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,736.0 | $2.2M | 2.02% | -109.0 | -1.6% | $327.10 | +9.2% |
| 6 | GE | GE AEROSPACE | Industrials | 7,726.0 | $2.2M | 2.02% | -371.0 | -4.6% | $283.80 | +0.2% |
| 7 | NVT | NVENT ELEC PLC | Industrials | 9,400.0 | $1.1M | 1.02% | -278.0 | -2.9% | $118.28 | +32.0% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,029.0 | $998K | 0.92% | -106.0 | -5.0% | $491.75 | -9.9% |
| 9 | WM | WASTE MGMT INC DEL | Industrials | 4,285.0 | $985K | 0.91% | -91.0 | -2.1% | $229.79 | -2.6% |
| 10 | HD | HOME DEPOT INC | Consumer Cyclical | 2,731.0 | $898K | 0.82% | -628.0 | -18.7% | $328.90 | -10.4% |
| 11 | VHT | VANGUARD WORLD FD | — | 2,667.0 | $726K | 0.67% | -96.0 | -3.5% | $272.38 | -1.0% |
| 12 | WMT | WALMART INC | Consumer Defensive | 5,518.0 | $686K | 0.63% | -328.0 | -5.6% | $124.28 | +6.8% |
| 13 | WEC | WEC ENERGY GROUP INC | Utilities | 5,162.0 | $598K | 0.55% | -90.0 | -1.7% | $115.79 | -5.3% |
| 14 | VTI | VANGUARD INDEX FDS | — | 1,777.0 | $570K | 0.52% | -50.0 | -2.7% | $320.86 | +12.2% |
| 15 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 32,269.0 | $371K | 0.34% | -3K | -7.8% | $11.51 | +20.7% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 343.0 | $315K | 0.29% | -10.0 | -2.8% | $919.77 | +7.8% |
| 17 | FE | FIRSTENERGY CORP | Utilities | 5,216.0 | $264K | 0.24% | -522.0 | -9.1% | $50.67 | -12.3% |
| 18 | XEL | XCEL ENERGY INC | Utilities | 2,817.0 | $224K | 0.21% | -322.0 | -10.3% | $79.44 | -1.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.3%
Consumer Cyclical
24.5%
Communication Services
13.1%
Utilities
12.8%
Industrials
8.4%
Financial Services
5.9%
Healthcare
2.5%
Energy
1.1%
Consumer Defensive
0.9%
Real Estate
0.5%