Portfolio (Quarterly) Guide ↗

DAGCO, INC.

· CIK 0001767343

13F Portfolio $461M AUM 353 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 11 New 72 Added 52 Reduced

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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	+36.1%
62	PAYX	PAYCHEX INC	Industrials	646.0	$60K	0.01%	+8.0	+1.2%	$92.12	+36.8%
63	WMB	WILLIAMS COS INC	Energy	744.0	$54K	0.01%	+5.0	+0.7%	$72.75	-2.4%
64	BND	VANGUARD BD INDEX FDS	—	725.0	$53K	0.01%	+5.0	+0.7%	$73.64	-1.7%
65	NUV	NUVEEN MUN VALUE FD INC	Financial Services	5,555.0	$50K	0.01%	+40.0	+0.7%	$8.99	-0.4%
66	FNDX	SCHWAB STRATEGIC TR	—	1,532.0	$43K	0.01%	+106.0	+7.4%	$27.85	+16.9%
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	+2.9%
69	VSGX	VANGUARD WORLD FD	—	439.0	$31K	0.01%	+3.0	+0.7%	$71.67	+15.7%
70	FETH	FIDELITY ETHEREUM FD	Financial Services	775.0	$16K	0.00%	+20.0	+2.6%	$20.88	+18.0%
71	KEY	KEYCORP	Financial Services	721.0	$14K	0.00%	+8.0	+1.1%	$20.05	+9.1%
72	F	FORD MTR CO	Consumer Cyclical	437.0	$5K	0.00%	+5.0	+1.2%	$11.54	+20.7%

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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 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%