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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INC | Communication Services | 992.0 | $311K | 0.15% | — | — | $313.05 | +23.8% |
| 42 | GLD | SPDR GOLD TR | Financial Services | 762.0 | $302K | 0.15% | +46.0 | +6.4% | $396.31 | +5.2% |
| 43 | PLD | PROLOGIS INC | Real Estate | 2,321.0 | $296K | 0.14% | -68.0 | -2.9% | $127.66 | +13.3% |
| 44 | ANET | ARISTA NETWORKS INC | Technology | 2,236.0 | $293K | 0.14% | -12.0 | -0.5% | $131.03 | +13.4% |
| 45 | SDY | SPDR S&P DIVIDEND ETF TR | — | 2,052.0 | $286K | 0.14% | +13.0 | +0.6% | $139.22 | +6.9% |
| 46 | VYM | VANGUARD WHITEHALL FDS | — | 1,869.0 | $268K | 0.13% | — | — | $143.52 | +9.6% |
| 47 | ITOT | ISHARES TR | — | 1,775.0 | $264K | 0.13% | -53.0 | -2.9% | $148.69 | +9.1% |
| 48 | MCD | MCDONALDS CORP | Consumer Cyclical | 836.0 | $256K | 0.12% | -8.0 | -0.9% | $305.85 | -7.1% |
| 49 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,639.0 | $244K | 0.12% | — | — | $92.51 | +1.3% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 793.0 | $235K | 0.12% | NEW | — | $296.32 | -14.6% |
| 51 | WMT | WALMART INC | Consumer Defensive | 1,982.0 | $221K | 0.11% | — | — | $111.41 | +17.4% |
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%