Portfolio (Quarterly)
Guide ↗
DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTS | SPDR Portfolio Short Term Treasury ETF | — | 1,838,753.0 | $53.3M | 9.86% | +104K | +6.0% | $29.01 | -0.2% |
| 2 | DGRO | iShares Core Dividend Growth ETF | — | 541,427.0 | $41.0M | 7.58% | +22K | +4.2% | $75.79 | +5.0% |
| 3 | IVV | iShares Core S&P 500 Index ETF | — | 47,303.0 | $35.4M | 6.55% | +5K | +12.7% | $748.90 | +2.7% |
| 4 | VYM | Vanguard High Dividend Yield ETF | — | 224,086.0 | $35.4M | 6.54% | +6K | +2.9% | $158.03 | +4.4% |
| 5 | VUG | Vanguard Growth ETF | — | 397,557.0 | $34.2M | 6.33% | +335K | +534.4% | $86.14 | +1.6% |
| 6 | SCHG | Schwab US Large-Cap Growth ETF | — | 780,001.0 | $26.4M | 4.88% | +45K | +6.2% | $33.84 | +4.4% |
| 7 | SCHD | Schwab US Dividend Equity ETF | — | 822,011.0 | $26.1M | 4.82% | +40K | +5.1% | $31.71 | +10.7% |
| 8 | VCSH | Vanguard Short-Term Corporate Bond ETF | — | 308,979.0 | $24.4M | 4.51% | +33K | +12.0% | $79.03 | -0.6% |
| 9 | SDVY | First Trust SMID Cp Rising Div Achv ETF | — | 428,281.0 | $18.5M | 3.42% | +15K | +3.6% | $43.14 | +1.7% |
| 10 | SLS | SELLAS Life Sciences Group Inc | Healthcare | 1,232,433.0 | $18.2M | 3.36% | +204K | +19.8% | $14.76 | +4.7% |
| 11 | AAPL | Apple Inc | Technology | 51,238.0 | $14.8M | 2.74% | +5K | +10.0% | $289.36 | +6.9% |
| 12 | VIG | Vanguard Dividend Appreciation ETF | — | 58,138.0 | $13.8M | 2.54% | +2K | +4.5% | $236.62 | +3.1% |
| 13 | VGT | Vanguard Information Technology Index ETF | — | 94,349.0 | $11.3M | 2.08% | +83K | +705.1% | $119.52 | -0.9% |
| 14 | SPYG | SPDR Portfolio S&P 500 Growth ETF | — | 84,081.0 | $10.0M | 1.85% | +5K | +6.1% | $118.99 | +1.0% |
| 15 | — | Berkshire Hathaway Inc B | — | 15,992.0 | $8.0M | 1.48% | +3K | +22.2% | $500.39 | — |
| 16 | RECS | Columbia Research Enhanced Core ETF | — | 180,123.0 | $7.8M | 1.44% | +52K | +40.6% | $43.28 | +4.3% |
| 17 | PH | Parker Hannifin Corp | Industrials | 6,030.0 | $5.9M | 1.09% | +128.0 | +2.2% | $978.19 | +2.4% |
| 18 | MSFT | Microsoft Corp | Technology | 15,361.0 | $5.7M | 1.06% | +2K | +14.7% | $373.02 | +29.5% |
| 19 | JPM | JP Morgan Chase & Co Inc | Financial Services | 16,496.0 | $5.4M | 1.00% | +2K | +17.8% | $327.32 | +7.4% |
| 20 | SPTM | SPDR S&P 1500 Composite Market ETF | — | 51,634.0 | $4.7M | 0.87% | +2K | +4.2% | $90.79 | +2.4% |
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
26.6%
Healthcare
23.9%
Financial Services
15.2%
Industrials
12.2%
Communication Services
7.9%
Consumer Cyclical
6.2%
Consumer Defensive
4.2%
Utilities
1.9%
Basic Materials
1.6%
Energy
0.2%