Portfolio (Quarterly)
Guide ↗
McDonough Capital Management, Inc
· CIK 0001912128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC | Financial Services | 25,356.0 | $8.9M | 4.36% | -360.0 | -1.4% | $350.71 | -5.7% |
| 2 | MA | MASTERCARD INCORPORATED | Financial Services | 12,786.0 | $7.3M | 3.58% | -198.0 | -1.5% | $570.89 | -12.5% |
| 3 | WM | WASTE MGMT INC DEL | Industrials | 28,522.0 | $6.3M | 3.07% | -935.0 | -3.2% | $219.71 | -0.1% |
| 4 | HD | HOME DEPOT INC | Consumer Cyclical | 15,158.0 | $5.2M | 2.56% | -711.0 | -4.5% | $344.11 | -8.8% |
| 5 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,325.0 | $4.6M | 2.25% | -221.0 | -4.0% | $862.46 | +21.8% |
| 6 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,195.0 | $3.5M | 1.71% | -311.0 | -4.1% | $483.73 | +8.1% |
| 7 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,546.0 | $3.2M | 1.55% | -69.0 | -1.2% | $570.29 | -3.3% |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | — | 32,299.0 | $2.6M | 1.26% | -281.0 | -0.9% | $79.73 | -1.0% |
| 9 | VGSH | VANGUARD SCOTTSDALE FDS | — | 35,933.0 | $2.1M | 1.03% | -754.0 | -2.1% | $58.73 | -0.9% |
| 10 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,664.0 | $1.1M | 0.56% | -11.0 | -0.7% | $681.92 | +8.9% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 1,762.0 | $1.1M | 0.53% | -10.0 | -0.6% | $614.31 | +16.3% |
| 12 | RTX | RTX CORPORATION | Industrials | 5,191.0 | $952K | 0.47% | -70.0 | -1.3% | $183.42 | -4.7% |
| 13 | LLY | ELI LILLY & CO COM | Healthcare | 764.0 | $821K | 0.40% | -19.0 | -2.4% | $1074.83 | -3.1% |
| 14 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,017.0 | $524K | 0.26% | -2K | -28.7% | $130.50 | -5.1% |
| 15 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,556.0 | $463K | 0.23% | -3K | -48.2% | $130.25 | +10.5% |
| 16 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,753.0 | $440K | 0.22% | -176.0 | -4.5% | $117.23 | +6.3% |
| 17 | WEC | WEC ENERGY GROUP INC | Utilities | 3,788.0 | $399K | 0.20% | -687.0 | -15.3% | $105.46 | +4.9% |
| 18 | IVV | ISHARES TR | — | 501.0 | $344K | 0.17% | -29.0 | -5.5% | $686.02 | +8.8% |
| 19 | PLD | PROLOGIS INC | Real Estate | 2,321.0 | $296K | 0.14% | -68.0 | -2.9% | $127.66 | +13.3% |
| 20 | ANET | ARISTA NETWORKS INC | Technology | 2,236.0 | $293K | 0.14% | -12.0 | -0.5% | $131.03 | +13.4% |
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%