Portfolio (Quarterly) Guide ↗

DAGCO, INC.

· CIK 0001767343

13F Portfolio $461.3B AUM 353 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 11 New 72 Added 52 Reduced 38 Exited

Page 3 of 4 · 72 positions

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#	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	+1.7%
42	EPD	ENTERPRISE PRODS PARTNERS L	Energy	5,445.0	$206K	0.04%	+80.0	+1.5%	$37.84	+5.4%
43	NFLX	NETFLIX INC	Communication Services	2,069.0	$199K	0.04%	+939.0	+83.1%	$96.15	-7.2%
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	+5.4%
46	VLO	VALERO ENERGY CORP	Energy	697.0	$172K	0.04%	+4.0	+0.6%	$246.91	+5.6%
47	URA	GLOBAL X FDS	—	3,330.0	$161K	0.04%	+34.0	+1.0%	$48.43	-1.8%
48	AMD	ADVANCED MICRO DEVICES INC	Technology	786.0	$160K	0.04%	+448.0	+132.5%	$203.53	+106.1%
49	VTV	VANGUARD INDEX FDS	—	672.0	$132K	0.03%	+38.0	+6.0%	$196.12	+6.0%
50	GD	GENERAL DYNAMICS CORP	Industrials	351.0	$120K	0.03%	+277.0	+374.3%	$343.22	-0.8%
51	LMT	LOCKHEED MARTIN CORP	Industrials	189.0	$114K	0.03%	+76.0	+67.3%	$604.15	-13.2%
52	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	2,969.0	$114K	0.03%	+139.0	+4.9%	$38.42	+13.2%
53	MS	MORGAN STANLEY	Financial Services	685.0	$113K	0.02%	+4.0	+0.6%	$164.49	+17.2%
54	GS	GOLDMAN SACHS GROUP INC	Financial Services	133.0	$113K	0.02%	+105.0	+375.0%	$845.99	+10.8%
55	VTEB	VANGUARD MUN BD FDS	—	2,040.0	$102K	0.02%	+12.0	+0.6%	$49.88	-0.4%
56	XLE	SELECT SECTOR SPDR TR	—	1,398.0	$86K	0.02%	+1K	+251.3%	$61.26	-0.2%
57	CVX	CHEVRON CORP NEW	Energy	412.0	$85K	0.02%	+3.0	+0.7%	$206.83	-5.2%
58	NFG	NATIONAL FUEL GAS CO	Energy	879.0	$83K	0.02%	+41.0	+4.9%	$93.93	-9.8%
59	NEM	NEWMONT CORP	Basic Materials	746.0	$81K	0.02%	+22.0	+3.0%	$108.31	-2.4%
60	FCX	FREEPORT MCMORAN INC	Basic Materials	1,100.0	$65K	0.01%	+90.0	+8.9%	$58.79	+1.3%

Page 3 of 4 · 72 positions

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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%