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 | +13.7% |
| 2 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 36,985.0 | $11.7M | 9.40% | — | — | $317.54 | -10.4% |
| 3 | VGT | VANGUARD WORLD FD | — | 83,721.0 | $10.0M | 8.01% | +74K | +719.9% | $119.52 | +1.5% |
| 4 | PFXF | VANECK ETF TRUST | — | 509,426.0 | $9.1M | 7.27% | -3K | -0.6% | $17.84 | +1.1% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 21,852.0 | $7.8M | 6.25% | — | — | $357.38 | -4.7% |
| 6 | VOO | VANGUARD INDEX FDS | — | 11,246.0 | $7.7M | 6.18% | +93.0 | +0.8% | $686.83 | +3.1% |
| 7 | PANW | PALO ALTO NETWORKS INC | Technology | 14,255.0 | $4.9M | 3.89% | — | — | $341.03 | +13.2% |
| 8 | AAPL | APPLE INC | Technology | 15,666.0 | $4.5M | 3.63% | — | — | $289.36 | +8.6% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,815.0 | $4.0M | 3.21% | +176.0 | +1.1% | $238.34 | +7.1% |
| 10 | MSFT | MICROSOFT CORP | Technology | 8,365.0 | $3.1M | 2.50% | -860.0 | -9.3% | $373.06 | +34.4% |
| 11 | QQQM | INVESCO EXCH TRADED FD TR II | — | 9,814.0 | $3.0M | 2.38% | -415.0 | -4.1% | $303.00 | -2.4% |
| 12 | GE | GE AEROSPACE | Industrials | 7,810.0 | $2.9M | 2.34% | +84.0 | +1.1% | $373.77 | -8.1% |
| 13 | VPU | VANGUARD WORLD FD | — | 14,896.0 | $2.9M | 2.33% | +630.0 | +4.4% | $195.74 | -4.6% |
| 14 | PGR | PROGRESSIVE CORP | Financial Services | 12,444.0 | $2.7M | 2.17% | — | — | $218.46 | -0.1% |
| 15 | ANGL | VANECK ETF TRUST | — | 92,266.0 | $2.7M | 2.16% | +4K | +4.0% | $29.24 | -0.5% |
| 16 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,680.0 | $2.5M | 1.98% | -56.0 | -0.8% | $370.63 | -4.1% |
| 17 | DUK | DUKE ENERGY CORP NEW | Utilities | 19,358.0 | $2.5M | 1.96% | +407.0 | +2.1% | $126.59 | -4.5% |
| 18 | META | META PLATFORMS INC | Communication Services | 4,303.0 | $2.4M | 1.94% | +484.0 | +12.7% | $563.39 | +1.0% |
| 19 | ED | CONSOLIDATED EDISON INC | Utilities | 20,312.0 | $2.2M | 1.80% | +381.0 | +1.9% | $110.63 | -3.3% |
| 20 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 11,156.0 | $2.0M | 1.59% | +11K | +2614.4% | $178.24 | +13.7% |
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%