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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	MET	METLIFE INC	Financial Services	875.0	$62K	0.01%	+7.0	+0.8%	$70.69	+13.9%
62	PAYX	PAYCHEX INC	Industrials	646.0	$60K	0.01%	+8.0	+1.2%	$92.12	+3.1%
63	WMB	WILLIAMS COS INC	Energy	744.0	$54K	0.01%	+5.0	+0.7%	$72.75	+6.2%
64	BND	VANGUARD BD INDEX FDS	—	725.0	$53K	0.01%	+5.0	+0.7%	$73.64	-1.6%
65	NUV	NUVEEN MUN VALUE FD INC	Financial Services	5,555.0	$50K	0.01%	+40.0	+0.7%	$8.99	+0.0%
66	FNDX	SCHWAB STRATEGIC TR	—	1,532.0	$43K	0.01%	+106.0	+7.4%	$27.85	+8.4%
67	—	ENTERGY CORP NEW	—	300.0	$34K	0.01%	+2.0	+0.7%	$112.36	—
68	EVN	EATON VANCE MUNI INCOME TRUS	Financial Services	3,065.0	$32K	0.01%	+43.0	+1.4%	$10.41	+0.1%
69	VSGX	VANGUARD WORLD FD	—	439.0	$31K	0.01%	+3.0	+0.7%	$71.67	+9.1%
70	FETH	FIDELITY ETHEREUM FD	Financial Services	775.0	$16K	0.00%	+20.0	+2.6%	$20.88	+0.7%
71	KEY	KEYCORP	Financial Services	721.0	$14K	0.00%	+8.0	+1.1%	$20.05	+3.8%
72	F	FORD MTR CO	Consumer Cyclical	437.0	$5K	0.00%	+5.0	+1.2%	$11.54	+10.9%

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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%