Portfolio (Quarterly)
Guide ↗
Dougherty & Associates, LLC
· CIK 0002109295| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 79,434.0 | $14.8M | 13.24% | NEW | — | $186.50 | +13.7% |
| 2 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 38,816.0 | $10.8M | 9.68% | NEW | — | $278.93 | +2.6% |
| 3 | PFXF | VANECK ETF TRUST | — | 481,609.0 | $8.5M | 7.60% | NEW | — | $17.66 | +0.8% |
| 4 | VGT | VANGUARD WORLD FD | — | 9,495.0 | $7.2M | 6.40% | NEW | — | $753.85 | -84.4% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 22,145.0 | $6.9M | 6.20% | NEW | — | $313.01 | +16.2% |
| 6 | VOO | VANGUARD INDEX FDS | — | 10,960.0 | $6.9M | 6.14% | NEW | — | $627.14 | +10.6% |
| 7 | AAPL | APPLE INC | Technology | 15,827.0 | $4.3M | 3.85% | NEW | — | $271.87 | +18.0% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,209.0 | $3.5M | 3.14% | NEW | — | $230.82 | +9.3% |
| 9 | MSFT | MICROSOFT CORP | Technology | 6,450.0 | $3.1M | 2.79% | NEW | — | $483.69 | -19.4% |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | — | 10,121.0 | $2.6M | 2.29% | NEW | — | $252.92 | +17.4% |
| 11 | GE | GE AEROSPACE | Industrials | 8,097.0 | $2.5M | 2.23% | NEW | — | $308.06 | +16.3% |
| 12 | PGR | PROGRESSIVE CORP | Financial Services | 10,888.0 | $2.5M | 2.22% | NEW | — | $227.74 | -8.4% |
| 13 | PANW | PALO ALTO NETWORKS INC | Technology | 13,045.0 | $2.4M | 2.15% | NEW | — | $184.20 | +94.8% |
| 14 | VPU | VANGUARD WORLD FD | — | 12,747.0 | $2.4M | 2.11% | NEW | — | $185.05 | +7.0% |
| 15 | ANGL | VANECK ETF TRUST | — | 75,172.0 | $2.2M | 1.97% | NEW | — | $29.37 | -1.0% |
| 16 | DUK | DUKE ENERGY CORP NEW | Utilities | 18,685.0 | $2.2M | 1.96% | NEW | — | $117.21 | +7.6% |
| 17 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,845.0 | $2.1M | 1.90% | NEW | — | $310.27 | +18.6% |
| 18 | META | META PLATFORMS INC | Communication Services | 3,150.0 | $2.1M | 1.86% | NEW | — | $660.26 | -0.0% |
| 19 | ED | CONSOLIDATED EDISON INC | Utilities | 19,784.0 | $2.0M | 1.76% | NEW | — | $99.32 | +12.3% |
| 20 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 354.0 | $1.9M | 1.70% | NEW | — | $214.70 | -17.8% |
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
32.0%
Consumer Cyclical
24.9%
Communication Services
13.3%
Utilities
10.5%
Industrials
8.3%
Financial Services
5.8%
Healthcare
2.7%
Consumer Defensive
1.1%
Energy
0.8%
Real Estate
0.5%