Portfolio (Quarterly)
Guide ↗
Dougherty & Associates, LLC
· CIK 0002109295| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ENTERGY CORP NEW | — | 4,220.0 | $485K | 0.39% | — | — | $114.87 | — |
| 42 | BA | BOEING CO | Industrials | 2,199.0 | $476K | 0.38% | — | — | $216.47 | -3.0% |
| 43 | DTM | DT MIDSTREAM INC | Energy | 3,161.0 | $464K | 0.37% | +21.0 | +0.7% | $146.77 | -10.3% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 323.0 | $387K | 0.31% | -20.0 | -5.8% | $1199.43 | -1.9% |
| 45 | NEE | NEXTERA ENERGY INC | Utilities | 4,412.0 | $387K | 0.31% | — | — | $87.77 | -4.9% |
| 46 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 480.0 | $358K | 0.29% | — | — | $746.77 | +3.3% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 2,344.0 | $320K | 0.26% | — | — | $136.72 | +14.4% |
| 48 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,115.0 | $289K | 0.23% | — | — | $136.81 | -10.3% |
| 49 | VCLT | VANGUARD SCOTTSDALE FDS | — | 3,622.0 | $273K | 0.22% | — | — | $75.27 | -3.5% |
| 50 | FE | FIRSTENERGY CORP | Utilities | 5,221.0 | $248K | 0.20% | — | — | $47.55 | -2.7% |
| 51 | XEL | XCEL ENERGY INC | Utilities | 2,817.0 | $226K | 0.18% | — | — | $80.30 | -3.9% |
| 52 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 388.0 | $203K | 0.16% | NEW | — | $523.31 | +2.3% |
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%