Portfolio (Quarterly)
Guide ↗
Dougherty & Associates, LLC
· CIK 0002109295| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BA | BOEING CO | Industrials | 2,199.0 | $438K | 0.40% | — | — | $199.03 | +6.6% |
| 42 | DTM | DT MIDSTREAM INC | Energy | 3,140.0 | $423K | 0.39% | +22.0 | +0.7% | $134.70 | -3.8% |
| 43 | NEE | NEXTERA ENERGY INC | Utilities | 4,411.0 | $410K | 0.38% | — | — | $92.89 | -10.2% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 2,344.0 | $398K | 0.36% | — | — | $169.66 | -6.0% |
| 45 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 32,269.0 | $371K | 0.34% | -3K | -7.8% | $11.51 | +35.5% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 343.0 | $315K | 0.29% | -10.0 | -2.8% | $919.77 | +24.8% |
| 47 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 480.0 | $312K | 0.29% | — | — | $650.34 | +18.4% |
| 48 | GLD | SPDR GOLD TR | Financial Services | 672.0 | $289K | 0.27% | — | — | $430.29 | -5.5% |
| 49 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,113.0 | $277K | 0.25% | — | — | $131.08 | -5.0% |
| 50 | VCLT | VANGUARD SCOTTSDALE FDS | — | 3,617.0 | $270K | 0.25% | — | — | $74.74 | -4.2% |
| 51 | FE | FIRSTENERGY CORP | Utilities | 5,216.0 | $264K | 0.24% | -522.0 | -9.1% | $50.67 | -7.7% |
| 52 | XEL | XCEL ENERGY INC | Utilities | 2,817.0 | $224K | 0.21% | -322.0 | -10.3% | $79.44 | -4.7% |
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
30.9%
Consumer Cyclical
24.9%
Utilities
13.1%
Communication Services
11.4%
Industrials
8.6%
Financial Services
6.0%
Healthcare
2.5%
Energy
1.1%
Consumer Defensive
0.9%
Real Estate
0.5%