Portfolio (Quarterly) Guide ↗

McDonough Capital Management, Inc

· CIK 0001912128

13F Portfolio $199M AUM Filed Nov 14, 2025 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 52 New

Page 3 of 3 · 52 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	AEP	AMERICAN ELEC PWR CO INC	Utilities	2,786.0	$313K	0.16%	NEW	—	$112.51	+15.2%
42	VOO	VANGUARD INDEX FDS	—	510.0	$312K	0.16%	NEW	—	$612.38	+11.5%
43	SDY	SPDR S&P DIVIDEND ETF TR	—	2,039.0	$286K	0.14%	NEW	—	$140.05	+6.2%
44	PLD	PROLOGIS INC	Real Estate	2,389.0	$274K	0.14%	NEW	—	$114.54	+26.3%
45	ITOT	ISHARES TR	—	1,828.0	$266K	0.13%	NEW	—	$145.65	+11.3%
46	VYM	VANGUARD WHITEHALL FDS	—	1,869.0	$263K	0.13%	NEW	—	$140.95	+11.6%
47	MCD	MCDONALDS CORP	Consumer Cyclical	844.0	$257K	0.13%	NEW	—	$304.12	-6.6%
48	GLD	SPDR GOLD TR	Financial Services	716.0	$255K	0.13%	NEW	—	$355.47	+17.3%
49	FTCS	FIRST TR EXCHANGE-TRADED FD	—	2,639.0	$247K	0.12%	NEW	—	$93.64	+0.1%
50	GOOGL	ALPHABET INC	Communication Services	992.0	$241K	0.12%	NEW	—	$243.13	+59.4%
51	WMT	WALMART INC	Consumer Defensive	1,982.0	$204K	0.10%	NEW	—	$103.06	+27.0%
52	ADBE	ADOBE SYSTEMS INCORPORATED	Technology	570.0	$201K	0.10%	NEW	—	$352.75	-30.8%

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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%