Portfolio (Quarterly)
Guide ↗
DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | Alphabet Inc Class C | — | 12,885.0 | $4.6M | 0.84% | +6K | +79.5% | $353.33 | — |
| 22 | ETN | Eaton Corp PLC | Industrials | 9,140.0 | $3.9M | 0.72% | +93.0 | +1.0% | $426.13 | -3.3% |
| 23 | NVDA | Nvidia Corp | Technology | 18,258.0 | $3.7M | 0.68% | +2K | +10.0% | $200.09 | +4.7% |
| 24 | VEA | Vanguard FTSE Developed Markets ETF | — | 47,034.0 | $3.4M | 0.62% | +41K | +622.5% | $71.25 | +2.4% |
| 25 | QQQ | Invesco QQQ ETF | Financial Services | 4,402.0 | $3.2M | 0.60% | +290.0 | +7.0% | $736.44 | -4.3% |
| 26 | AMZN | Amazon com Inc | Consumer Cyclical | 12,863.0 | $3.1M | 0.57% | +5K | +60.5% | $238.34 | +9.8% |
| 27 | RDVY | First Trust Rising Dividend Achiev ETF | — | 30,680.0 | $2.5M | 0.46% | +2K | +7.2% | $81.06 | +1.3% |
| 28 | IWM | iShares Russell 2000 Index ETF | — | 8,061.0 | $2.4M | 0.45% | +200.0 | +2.5% | $300.46 | -0.6% |
| 29 | ABBV | AbbVie Inc | Healthcare | 9,479.0 | $2.4M | 0.44% | +1K | +13.2% | $251.63 | +5.2% |
| 30 | V | Visa Inc | Financial Services | 6,491.0 | $2.2M | 0.41% | +351.0 | +5.7% | $343.08 | +10.6% |
| 31 | SPDW | SPDR Portfolio Developed Wld ex-US ETF | — | 35,368.0 | $1.8M | 0.33% | +4K | +11.4% | $50.39 | +2.6% |
| 32 | JNJ | Johnson & Johnson | Healthcare | 6,980.0 | $1.8M | 0.33% | +1K | +21.7% | $253.95 | +6.8% |
| 33 | FTSM | First Trust Enhanced Short Maturity ETF | — | 25,759.0 | $1.5M | 0.28% | +5K | +25.2% | $59.73 | +0.3% |
| 34 | VNLA | Janus Henderson Short Duration Inc ETF | — | 29,311.0 | $1.4M | 0.27% | +766.0 | +2.7% | $48.87 | +0.2% |
| 35 | VB | Vanguard Small-Cap ETF | — | 4,699.0 | $1.4M | 0.26% | +38.0 | +0.8% | $303.10 | +0.2% |
| 36 | VOO | Vanguard S&P 500 ETF | — | 2,068.0 | $1.4M | 0.26% | +60.0 | +3.0% | $686.75 | +2.2% |
| 37 | AVGO | Broadcom Ltd | Technology | 2,229.0 | $842K | 0.16% | +209.0 | +10.3% | $377.75 | -3.9% |
| 38 | SLV | iShares Silver Index ETF | Financial Services | 12,657.0 | $677K | 0.12% | +827.0 | +7.0% | $53.47 | +16.6% |
| 39 | IWF | iShares Russell 1000 Growth Index ETF | — | 5,195.0 | $645K | 0.12% | +4K | +244.7% | $124.17 | -2.5% |
| 40 | CB | Chubb Ltd | Financial Services | 1,813.0 | $618K | 0.11% | +118.0 | +7.0% | $340.74 | +1.3% |
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%