Portfolio (Quarterly)
Guide ↗
DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ETN | EATON CORP PLC | Industrials | 9,047.0 | $3.2M | 0.70% | +372.0 | +4.3% | $357.66 | +4.4% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 16,600.0 | $2.9M | 0.63% | +3K | +19.7% | $174.40 | +26.8% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 4,112.0 | $2.4M | 0.51% | +585.0 | +16.6% | $577.21 | +21.6% |
| 24 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 28,609.0 | $2.0M | 0.42% | +5K | +23.4% | $68.28 | +7.3% |
| 25 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,547.0 | $1.8M | 0.39% | +132.0 | +2.4% | $320.55 | -7.7% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,013.0 | $1.7M | 0.36% | +1K | +17.1% | $208.27 | +25.2% |
| 27 | FTSM | FIRST TR EXCHANGE TRADED FD | — | 20,578.0 | $1.2M | 0.27% | +9K | +76.4% | $59.78 | +0.1% |
| 28 | VOO | VANGUARD INDEX FDS | — | 2,008.0 | $1.2M | 0.26% | +1K | +116.4% | $597.66 | +13.0% |
| 29 | IYW | ISHARES TR | — | 6,112.0 | $1.1M | 0.24% | +229.0 | +3.9% | $181.41 | +30.3% |
| 30 | PSLV | SPROTT PHYSICAL SILVER TR | Financial Services | 37,584.0 | $917K | 0.20% | +900.0 | +2.5% | $24.39 | -2.5% |
| 31 | SLV | ISHARES SILVER TR | Financial Services | 11,830.0 | $806K | 0.17% | +250.0 | +2.2% | $68.14 | -2.7% |
| 32 | META | META PLATFORMS INC | Communication Services | 1,326.0 | $759K | 0.16% | +73.0 | +5.8% | $572.14 | +6.4% |
| 33 | CEFA | GLOBAL X FDS | — | 19,900.0 | $734K | 0.16% | +13K | +207.8% | $36.89 | +5.3% |
| 34 | AVGO | BROADCOM INC | Technology | 2,020.0 | $625K | 0.14% | +596.0 | +41.9% | $309.54 | +33.1% |
| 35 | SCHX | SCHWAB STRATEGIC TR | — | 22,236.0 | $570K | 0.12% | +18K | +394.1% | $25.64 | +12.5% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 1,379.0 | $513K | 0.11% | +240.0 | +21.1% | $371.68 | +8.1% |
| 37 | SPY | SPDR S P 500 ETF TR | Financial Services | 647.0 | $421K | 0.09% | +185.0 | +40.0% | $650.34 | +12.9% |
| 38 | VEA | VANGUARD TAX MANAGED FDS | — | 6,510.0 | $417K | 0.09% | +6K | +10000.0% | $64.08 | +7.6% |
| 39 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 5,126.0 | $336K | 0.07% | +35.0 | +0.7% | $65.49 | +30.3% |
| 40 | WMT | WALMART INC | Consumer Defensive | 2,347.0 | $292K | 0.06% | +958.0 | +69.0% | $124.28 | +6.8% |
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
26.3%
Financial Services
17.0%
Healthcare
14.1%
Industrials
13.8%
Communication Services
10.5%
Consumer Cyclical
5.8%
Consumer Defensive
5.6%
Basic Materials
2.7%
Utilities
2.7%
Energy
1.2%