Portfolio (Quarterly)
Guide ↗
Dougherty & Associates, LLC
· CIK 0002109295| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | Communication Services | 5,005.0 | $1.4M | 1.32% | — | — | $286.88 | +37.1% |
| 22 | V | VISA INC | Financial Services | 4,593.0 | $1.4M | 1.27% | +171.0 | +3.9% | $302.24 | +7.8% |
| 23 | SO | SOUTHERN CO | Utilities | 12,613.0 | $1.2M | 1.12% | +681.0 | +5.7% | $96.52 | -4.1% |
| 24 | NVT | NVENT ELEC PLC | Industrials | 9,400.0 | $1.1M | 1.02% | -278.0 | -2.9% | $118.28 | +42.9% |
| 25 | GD | GENERAL DYNAMICS CORP | Industrials | 2,991.0 | $1.0M | 0.94% | — | — | $343.22 | -2.5% |
| 26 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,029.0 | $998K | 0.92% | -106.0 | -5.0% | $491.75 | -10.9% |
| 27 | WM | WASTE MGMT INC DEL | Industrials | 4,285.0 | $985K | 0.91% | -91.0 | -2.1% | $229.79 | -4.3% |
| 28 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 65,920.0 | $978K | 0.90% | +4K | +7.1% | $14.84 | -10.8% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 2,731.0 | $898K | 0.82% | -628.0 | -18.7% | $328.90 | -9.5% |
| 30 | UBER | UBER TECHNOLOGIES INC | Technology | 10,385.0 | $747K | 0.69% | +4K | +63.0% | $71.93 | +4.4% |
| 31 | — | VIKING HOLDINGS LTD | — | 9,914.0 | $728K | 0.67% | +1K | +17.3% | $73.48 | — |
| 32 | VHT | VANGUARD WORLD FD | — | 2,667.0 | $726K | 0.67% | -96.0 | -3.5% | $272.38 | -0.4% |
| 33 | WMT | WALMART INC | Consumer Defensive | 5,518.0 | $686K | 0.63% | -328.0 | -5.6% | $124.28 | +5.8% |
| 34 | MMM | 3M CO | Industrials | 4,197.0 | $610K | 0.56% | — | — | $145.23 | +0.7% |
| 35 | WEC | WEC ENERGY GROUP INC | Utilities | 5,162.0 | $598K | 0.55% | -90.0 | -1.7% | $115.79 | -5.7% |
| 36 | VTI | VANGUARD INDEX FDS | — | 1,777.0 | $570K | 0.52% | -50.0 | -2.7% | $320.86 | +12.9% |
| 37 | HCA | HCA HEALTHCARE INC | Healthcare | 1,167.0 | $552K | 0.51% | +51.0 | +4.6% | $473.25 | -10.6% |
| 38 | EIX | EDISON INTL | Utilities | 6,848.0 | $501K | 0.46% | +1K | +20.1% | $73.18 | -5.5% |
| 39 | DTE | DTE ENERGY CO | Utilities | 3,251.0 | $475K | 0.44% | +27.0 | +0.8% | $146.24 | -4.4% |
| 40 | — | ENTERGY CORP NEW | — | 4,216.0 | $474K | 0.43% | +299.0 | +7.6% | $112.36 | — |
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%