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 | 71,575.0 | $12.5M | 11.47% | -8K | -9.9% | $174.40 | +29.2% |
| 2 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 36,949.0 | $10.2M | 9.34% | -2K | -4.8% | $275.18 | -5.4% |
| 3 | PFXF | VANECK ETF TRUST | — | 512,478.0 | $9.0M | 8.26% | +31K | +6.4% | $17.54 | +4.4% |
| 4 | VGT | VANGUARD WORLD FD | — | 10,211.0 | $7.1M | 6.55% | +716.0 | +7.5% | $697.74 | -83.9% |
| 5 | VOO | VANGUARD INDEX FDS | — | 11,153.0 | $6.7M | 6.12% | +193.0 | +1.8% | $597.58 | +13.6% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 21,795.0 | $6.3M | 5.76% | -350.0 | -1.6% | $287.57 | +38.0% |
| 7 | AAPL | APPLE INC | Technology | 15,627.0 | $4.0M | 3.64% | -200.0 | -1.3% | $253.79 | +17.4% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,639.0 | $3.5M | 3.18% | +1K | +9.4% | $208.27 | +27.2% |
| 9 | MSFT | MICROSOFT CORP | Technology | 9,225.0 | $3.4M | 3.14% | +3K | +43.0% | $370.20 | +14.0% |
| 10 | VPU | VANGUARD WORLD FD | — | 14,266.0 | $2.8M | 2.60% | +2K | +11.9% | $198.14 | -3.9% |
| 11 | ANGL | VANECK ETF TRUST | — | 88,714.0 | $2.5M | 2.34% | +14K | +18.0% | $28.72 | +0.4% |
| 12 | DUK | DUKE ENERGY CORP NEW | Utilities | 18,951.0 | $2.5M | 2.28% | +266.0 | +1.4% | $130.94 | -7.6% |
| 13 | PGR | PROGRESSIVE CORP | Financial Services | 12,435.0 | $2.5M | 2.27% | +2K | +14.2% | $198.25 | +0.7% |
| 14 | QQQM | INVESCO EXCH TRADED FD TR II | — | 10,229.0 | $2.4M | 2.23% | +108.0 | +1.1% | $237.64 | +22.3% |
| 15 | PANW | PALO ALTO NETWORKS INC | Technology | 14,203.0 | $2.3M | 2.09% | +1K | +8.9% | $160.32 | +51.5% |
| 16 | ED | CONSOLIDATED EDISON INC | Utilities | 19,931.0 | $2.3M | 2.07% | +147.0 | +0.7% | $113.18 | -6.9% |
| 17 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,736.0 | $2.2M | 2.02% | -109.0 | -1.6% | $327.10 | +8.0% |
| 18 | GE | GE AEROSPACE | Industrials | 7,726.0 | $2.2M | 2.02% | -371.0 | -4.6% | $283.80 | -0.8% |
| 19 | META | META PLATFORMS INC | Communication Services | 3,819.0 | $2.2M | 2.01% | +669.0 | +21.2% | $572.26 | +7.3% |
| 20 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 411.0 | $1.7M | 1.59% | +57.0 | +16.1% | $4220.54 | -96.3% |
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
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%