Portfolio (Quarterly)
Guide ↗
DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ICLR | ICON PLC | Healthcare | 1,325 | $241K | 0.06% | SOLD |
| 2 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 2,185 | $118K | 0.03% | SOLD |
| 3 | MSTR | MICROSTRATEGY INC | Technology | 655 | $100K | 0.02% | SOLD |
| 4 | ADBE | ADOBE INC | Technology | 282 | $99K | 0.02% | SOLD |
| 5 | GL | GLOBE LIFE INC | Financial Services | 631 | $88K | 0.02% | SOLD |
| 6 | IWO | ISHARES TR | — | 150 | $48K | 0.01% | SOLD |
| 7 | HAS | HASBRO INC | Consumer Cyclical | 397 | $33K | 0.01% | SOLD |
| 8 | PYPL | PAYPAL HLDGS INC | Financial Services | 540 | $32K | 0.01% | SOLD |
| 9 | DLR | DIGITAL RLTY TR INC | Real Estate | 159 | $25K | 0.01% | SOLD |
| 10 | AIEQ | AMPLIFY ETF TR | — | 482 | $22K | 0.01% | SOLD |
| 11 | WDAY | WORKDAY INC | Technology | 88 | $19K | 0.00% | SOLD |
| 12 | HACK | AMPLIFY ETF TR | — | 150 | $12K | 0.00% | SOLD |
| 13 | PAYC | PAYCOM SOFTWARE INC | Technology | 70 | $11K | 0.00% | SOLD |
| 14 | BITX | VOLATILITY SHS TR | — | 308 | $9K | 0.00% | SOLD |
| 15 | ACGL | ARCH CAP GROUP LTD | Financial Services | 70 | $7K | 0.00% | SOLD |
| 16 | FERG | FERGUSON ENTERPRISES INC | Industrials | 23 | $5K | 0.00% | SOLD |
| 17 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 24 | $5K | 0.00% | SOLD |
| 18 | PCAR | PACCAR INC | Industrials | 43 | $5K | 0.00% | SOLD |
| 19 | BN | BROOKFIELD CORP | Financial Services | 82 | $4K | 0.00% | SOLD |
| 20 | A | AGILENT TECHNOLOGIES INC | Healthcare | 23 | $3K | 0.00% | SOLD |
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%