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 | 68,937.0 | $13.8M | 11.04% | -3K | -3.7% | $200.09 | +13.9% |
| 2 | PFXF | VANECK ETF TRUST | — | 509,426.0 | $9.1M | 7.27% | -3K | -0.6% | $17.84 | +1.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 8,365.0 | $3.1M | 2.50% | -860.0 | -9.3% | $373.06 | +35.4% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | — | 9,814.0 | $3.0M | 2.38% | -415.0 | -4.1% | $303.00 | -2.0% |
| 5 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,680.0 | $2.5M | 1.98% | -56.0 | -0.8% | $370.63 | -4.5% |
| 6 | GOOG | ALPHABET INC | — | 4,926.0 | $1.7M | 1.39% | -79.0 | -1.6% | $353.39 | — |
| 7 | NVT | NVENT ELEC PLC | Industrials | 9,316.0 | $1.6M | 1.26% | -84.0 | -0.9% | $169.61 | -8.3% |
| 8 | V | VISA INC | Financial Services | 4,504.0 | $1.5M | 1.24% | -89.0 | -1.9% | $343.13 | +10.6% |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,935.0 | $970K | 0.78% | -94.0 | -4.6% | $501.38 | +25.8% |
| 10 | HD | HOME DEPOT INC | Consumer Cyclical | 2,588.0 | $913K | 0.73% | -143.0 | -5.2% | $352.77 | -6.8% |
| 11 | VHT | VANGUARD WORLD FD | — | 2,442.0 | $730K | 0.58% | -225.0 | -8.4% | $299.13 | +8.0% |
| 12 | WMT | WALMART INC | Consumer Defensive | 5,371.0 | $608K | 0.49% | -147.0 | -2.7% | $113.27 | -9.4% |
| 13 | WEC | WEC ENERGY GROUP INC | Utilities | 5,032.0 | $588K | 0.47% | -130.0 | -2.5% | $116.79 | -9.0% |
| 14 | VTI | VANGUARD INDEX FDS | — | 1,582.0 | $586K | 0.47% | -195.0 | -11.0% | $370.17 | +2.8% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 323.0 | $387K | 0.31% | -20.0 | -5.8% | $1199.43 | -2.0% |
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
32.1%
Consumer Cyclical
25.0%
Communication Services
12.1%
Utilities
11.5%
Industrials
9.1%
Financial Services
5.7%
Healthcare
2.3%
Energy
0.9%
Consumer Defensive
0.7%
Real Estate
0.6%