Portfolio (Quarterly)
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McDonough Capital Management, Inc
· CIK 0001912128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 376,204.0 | $21.2M | 10.39% | +11K | +2.9% | $56.38 | +440.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 106,339.0 | $19.8M | 9.71% | +2K | +2.2% | $186.50 | +17.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 29,637.0 | $14.3M | 7.02% | +155.0 | +0.5% | $483.63 | -13.3% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 18,844.0 | $8.5M | 4.15% | +241.0 | +1.3% | $449.72 | -7.2% |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 25,346.0 | $4.5M | 2.21% | +4K | +16.1% | $177.75 | -22.8% |
| 6 | AVGO | BROADCOM INC | Technology | 12,972.0 | $4.5M | 2.20% | +355.0 | +2.8% | $346.12 | +19.8% |
| 7 | META | META PLATFORMS INC | Communication Services | 5,271.0 | $3.5M | 1.70% | +144.0 | +2.8% | $660.12 | -8.0% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,998.0 | $1.6M | 0.79% | +57.0 | +1.1% | $322.23 | -6.0% |
| 9 | NFLX | NETFLIX INC | Communication Services | 12,637.0 | $1.2M | 0.58% | +11K | +881.1% | $93.76 | -4.8% |
| 10 | PANW | PALO ALTO NETWORKS INC | Technology | 4,426.0 | $815K | 0.40% | +101.0 | +2.3% | $184.20 | +37.3% |
| 11 | VOO | VANGUARD INDEX FDS | — | 759.0 | $476K | 0.23% | +249.0 | +48.8% | $627.13 | +8.9% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 762.0 | $302K | 0.15% | +46.0 | +6.4% | $396.31 | +5.2% |
| 13 | SDY | SPDR S&P DIVIDEND ETF TR | — | 2,052.0 | $286K | 0.14% | +13.0 | +0.6% | $139.22 | +6.9% |
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
35.5%
Consumer Cyclical
23.5%
Communication Services
17.0%
Financial Services
11.0%
Industrials
7.5%
Consumer Defensive
2.6%
Utilities
1.8%
Healthcare
0.7%
Real Estate
0.4%