Portfolio (Quarterly)
Guide ↗
DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNP | Union Pacific Corp | Industrials | 2,267.0 | $616K | 0.11% | +103.0 | +4.8% | $271.94 | +13.4% |
| 42 | TSLA | Tesla Motors Inc | Consumer Cyclical | 1,442.0 | $606K | 0.11% | +63.0 | +4.6% | $420.53 | -15.3% |
| 43 | AMD | Advanced Micro Devices Inc | Technology | 1,042.0 | $606K | 0.11% | +256.0 | +32.6% | $581.13 | -20.7% |
| 44 | IUSG | iShares Core S&P US Growth ETF | — | 2,974.0 | $559K | 0.10% | +159.0 | +5.7% | $188.09 | +0.5% |
| 45 | SPY | SPDR S&P 500 ETF | Financial Services | 727.0 | $543K | 0.10% | +80.0 | +12.4% | $746.77 | +2.4% |
| 46 | BAC | Bank of America Corp | Financial Services | 9,330.0 | $532K | 0.10% | +7K | +337.2% | $56.98 | +9.5% |
| 47 | WMT | WalMart Inc | Consumer Defensive | 4,497.0 | $509K | 0.09% | +2K | +91.6% | $113.26 | -7.5% |
| 48 | IXUS | iShares Core MSCI Total Intl Stk ETF | — | 4,947.0 | $472K | 0.09% | +62.0 | +1.3% | $95.44 | +2.0% |
| 49 | VCTR | Victory Capital Holdings Inc | Financial Services | 5,157.0 | $433K | 0.08% | +31.0 | +0.6% | $84.06 | +40.1% |
| 50 | IYF | iShares US Financials ETF | — | 3,340.0 | $426K | 0.08% | +140.0 | +4.4% | $127.51 | +7.8% |
| 51 | SYK | Stryker Corp | Healthcare | 1,133.0 | $357K | 0.07% | +219.0 | +24.0% | $314.75 | +4.9% |
| 52 | MCD | McDonalds Corp | Consumer Cyclical | 1,256.0 | $340K | 0.06% | +1K | +597.8% | $270.36 | +0.8% |
| 53 | SPYM | SPDR Portfolio S&P 500 ETF | — | 3,863.0 | $339K | 0.06% | +274.0 | +7.6% | $87.88 | +2.4% |
| 54 | NOBL | Proshares S&P 500 Dividend Aristocrats ETF | — | 4,350.0 | $244K | 0.04% | +2K | +100.0% | $56.16 | +5.0% |
| 55 | GEV | GE Vernova Inc | Utilities | 204.0 | $240K | 0.04% | +102.0 | +100.0% | $1174.86 | -19.8% |
| 56 | RSP | Invesco S&P 500 Equal Weight ETF | — | 1,001.0 | $213K | 0.04% | +76.0 | +8.2% | $212.72 | +4.2% |
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%