Portfolio (Quarterly)
Guide ↗
DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LNT | ALLIANT ENERGY CORP | Utilities | 2,976.0 | $214K | 0.05% | +21.0 | +0.7% | $71.75 | -4.6% |
| 42 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,445.0 | $206K | 0.04% | +80.0 | +1.5% | $37.84 | — |
| 43 | NFLX | NETFLIX INC | Communication Services | 2,069.0 | $199K | 0.04% | +939.0 | +83.1% | $96.15 | -16.8% |
| 44 | ISTB | ISHARES TR | — | 3,700.0 | $179K | 0.04% | +2K | +85.9% | $48.46 | -0.8% |
| 45 | RSP | INVESCO EXCHANGE TRADED FD T | — | 925.0 | $178K | 0.04% | +205.0 | +28.5% | $191.92 | +15.6% |
| 46 | VLO | VALERO ENERGY CORP | Energy | 697.0 | $172K | 0.04% | +4.0 | +0.6% | $246.91 | +40.1% |
| 47 | URA | GLOBAL X FDS | — | 3,330.0 | $161K | 0.04% | +34.0 | +1.0% | $48.43 | -5.7% |
| 48 | AMD | ADVANCED MICRO DEVICES INC | Technology | 786.0 | $160K | 0.04% | +448.0 | +132.5% | $203.53 | +124.4% |
| 49 | VTV | VANGUARD INDEX FDS | — | 672.0 | $132K | 0.03% | +38.0 | +6.0% | $196.12 | +15.6% |
| 50 | GD | GENERAL DYNAMICS CORP | Industrials | 351.0 | $120K | 0.03% | +277.0 | +374.3% | $343.22 | +11.8% |
| 51 | LMT | LOCKHEED MARTIN CORP | Industrials | 189.0 | $114K | 0.03% | +76.0 | +67.3% | $604.15 | -6.6% |
| 52 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,969.0 | $114K | 0.03% | +139.0 | +4.9% | $38.42 | +16.2% |
| 53 | MS | MORGAN STANLEY | Financial Services | 685.0 | $113K | 0.02% | +4.0 | +0.6% | $164.49 | +30.1% |
| 54 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 133.0 | $113K | 0.02% | +105.0 | +375.0% | $845.99 | +22.5% |
| 55 | VTEB | VANGUARD MUN BD FDS | — | 2,040.0 | $102K | 0.02% | +12.0 | +0.6% | $49.88 | -0.7% |
| 56 | XLE | SELECT SECTOR SPDR TR | — | 1,398.0 | $86K | 0.02% | +1K | +251.3% | $61.26 | +3.0% |
| 57 | CVX | CHEVRON CORP NEW | Energy | 412.0 | $85K | 0.02% | +3.0 | +0.7% | $206.83 | -1.8% |
| 58 | NFG | NATIONAL FUEL GAS CO | Energy | 879.0 | $83K | 0.02% | +41.0 | +4.9% | $93.93 | -12.2% |
| 59 | NEM | NEWMONT CORP | Basic Materials | 746.0 | $81K | 0.02% | +22.0 | +3.0% | $108.31 | +21.7% |
| 60 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,100.0 | $65K | 0.01% | +90.0 | +8.9% | $58.79 | +32.3% |
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
27.0%
Financial Services
17.4%
Healthcare
14.4%
Industrials
14.2%
Communication Services
8.6%
Consumer Cyclical
5.9%
Consumer Defensive
5.7%
Basic Materials
2.8%
Utilities
2.8%
Energy
1.0%