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 | — | 4,926.0 | $1.7M | 1.39% | -79.0 | -1.6% | $353.39 | — |
| 22 | NVT | NVENT ELEC PLC | Industrials | 9,316.0 | $1.6M | 1.26% | -84.0 | -0.9% | $169.61 | -8.3% |
| 23 | V | VISA INC | Financial Services | 4,504.0 | $1.5M | 1.24% | -89.0 | -1.9% | $343.13 | +10.6% |
| 24 | SO | SOUTHERN CO | Utilities | 13,312.0 | $1.3M | 1.02% | +699.0 | +5.5% | $95.72 | -7.0% |
| 25 | — | VIKING HOLDINGS LTD | — | 11,066.0 | $1.2M | 0.93% | +1K | +11.6% | $104.67 | — |
| 26 | GD | GENERAL DYNAMICS CORP | Industrials | 2,991.0 | $1.1M | 0.85% | — | — | $354.24 | +7.3% |
| 27 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 71,855.0 | $972K | 0.78% | +6K | +9.0% | $13.53 | -15.3% |
| 28 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,935.0 | $970K | 0.78% | -94.0 | -4.6% | $501.38 | +25.8% |
| 29 | WM | WASTE MGMT INC DEL | Industrials | 4,302.0 | $959K | 0.77% | — | — | $222.91 | -2.3% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 2,588.0 | $913K | 0.73% | -143.0 | -5.2% | $352.77 | -6.8% |
| 31 | UBER | UBER TECHNOLOGIES INC | Technology | 11,747.0 | $848K | 0.68% | +1K | +13.1% | $72.16 | +6.6% |
| 32 | VHT | VANGUARD WORLD FD | — | 2,442.0 | $730K | 0.58% | -225.0 | -8.4% | $299.13 | +8.0% |
| 33 | MMM | 3M CO | Industrials | 4,197.0 | $680K | 0.54% | — | — | $161.91 | +10.5% |
| 34 | WMT | WALMART INC | Consumer Defensive | 5,371.0 | $608K | 0.49% | -147.0 | -2.7% | $113.27 | -9.4% |
| 35 | WEC | WEC ENERGY GROUP INC | Utilities | 5,032.0 | $588K | 0.47% | -130.0 | -2.5% | $116.79 | -9.0% |
| 36 | VTI | VANGUARD INDEX FDS | — | 1,582.0 | $586K | 0.47% | -195.0 | -11.0% | $370.17 | +2.8% |
| 37 | EIX | EDISON INTL | Utilities | 7,460.0 | $555K | 0.44% | +612.0 | +8.9% | $74.46 | -1.0% |
| 38 | HCA | HCA HEALTHCARE INC | Healthcare | 1,411.0 | $550K | 0.44% | +244.0 | +20.9% | $389.90 | +7.6% |
| 39 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 32,370.0 | $544K | 0.43% | — | — | $16.81 | -2.3% |
| 40 | DTE | DTE ENERGY CO | Utilities | 3,276.0 | $499K | 0.40% | +25.0 | +0.8% | $152.38 | -10.6% |
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%