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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEE | NEXTERA ENERGY INC | Utilities | 21,354.0 | $1.6M | 0.81% | NEW | — | $75.49 | +18.8% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,941.0 | $1.6M | 0.78% | NEW | — | $315.43 | -3.9% |
| 23 | NFLX | NETFLIX INC | Communication Services | 1,288.0 | $1.5M | 0.78% | NEW | — | $1198.92 | -92.6% |
| 24 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,675.0 | $1.1M | 0.56% | NEW | — | $666.18 | +11.5% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 1,772.0 | $1.1M | 0.54% | NEW | — | $600.37 | +19.0% |
| 26 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 6,863.0 | $967K | 0.49% | NEW | — | $140.95 | +2.1% |
| 27 | PANW | PALO ALTO NETWORKS INC | Technology | 4,325.0 | $881K | 0.44% | NEW | — | $203.62 | +24.2% |
| 28 | RTX | RTX CORPORATION | Industrials | 5,261.0 | $880K | 0.44% | NEW | — | $167.35 | +4.5% |
| 29 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,637.0 | $785K | 0.40% | NEW | — | $139.20 | -11.0% |
| 30 | VV | VANGUARD INDEX FDS | — | 2,418.0 | $744K | 0.38% | NEW | — | $307.86 | +10.9% |
| 31 | LLY | ELI LILLY & CO COM | Healthcare | 783.0 | $598K | 0.30% | NEW | — | $763.09 | +36.5% |
| 32 | SPYG | SPDR SER TR | — | 5,338.0 | $558K | 0.28% | NEW | — | $104.51 | +13.2% |
| 33 | WEC | WEC ENERGY GROUP INC | Utilities | 4,475.0 | $513K | 0.26% | NEW | — | $114.59 | -3.4% |
| 34 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,929.0 | $486K | 0.24% | NEW | — | $123.75 | +0.7% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,975.0 | $366K | 0.18% | NEW | — | $185.46 | +24.9% |
| 36 | VUG | VANGUARD INDEX FDS | — | 745.0 | $357K | 0.18% | NEW | — | $479.61 | -81.8% |
| 37 | IVV | ISHARES TR | — | 530.0 | $355K | 0.18% | NEW | — | $670.30 | +11.3% |
| 38 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 800.0 | $345K | 0.17% | NEW | — | $431.71 | -26.7% |
| 39 | DIS | DISNEY WALT CO | Communication Services | 2,881.0 | $330K | 0.17% | NEW | — | $114.50 | -9.5% |
| 40 | ANET | ARISTA NETWORKS INC | Technology | 2,248.0 | $328K | 0.17% | NEW | — | $145.71 | +2.0% |
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
35.8%
Consumer Cyclical
24.0%
Communication Services
14.7%
Financial Services
11.2%
Industrials
8.1%
Consumer Defensive
3.0%
Utilities
2.1%
Real Estate
0.7%
Healthcare
0.5%