Portfolio (Quarterly)
Guide ↗
DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | RPM | RPM INTL INC | Basic Materials | 2,370 | $236K | 0.05% | SOLD |
| 2 | LNT | ALLIANT ENERGY CORP | Utilities | 2,976 | $214K | 0.05% | SOLD |
| 3 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,445 | $206K | 0.04% | SOLD |
| 4 | RTX | RTX CORPORATION | Industrials | 1,051 | $203K | 0.04% | SOLD |
| 5 | NFLX | NETFLIX INC | Communication Services | 2,069 | $199K | 0.04% | SOLD |
| 6 | LLY | ELI LILLY CO | Healthcare | 204 | $187K | 0.04% | SOLD |
| 7 | APD | AIR PRODS CHEMS INC | Basic Materials | 644 | $187K | 0.04% | SOLD |
| 8 | XOM | EXXON MOBIL CORP | Energy | 1,094 | $186K | 0.04% | SOLD |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,261 | $185K | 0.04% | SOLD |
| 10 | ISTB | ISHARES TR | — | 3,700 | $179K | 0.04% | SOLD |
| 11 | VLO | VALERO ENERGY CORP | Energy | 697 | $172K | 0.04% | SOLD |
| 12 | VO | VANGUARD INDEX FDS | — | 589 | $169K | 0.04% | SOLD |
| 13 | VBR | VANGUARD INDEX FDS | — | 770 | $167K | 0.04% | SOLD |
| 14 | URA | GLOBAL X FDS | — | 3,330 | $161K | 0.04% | SOLD |
| 15 | CDEI | MORGAN STANLEY ETF TRUST | — | 1,976 | $153K | 0.03% | SOLD |
| 16 | XLV | SELECT SECTOR SPDR TR | — | 975 | $143K | 0.03% | SOLD |
| 17 | MDY | SPDR S P MIDCAP 400 ETF TR | Financial Services | 227 | $140K | 0.03% | SOLD |
| 18 | XLY | SELECT SECTOR SPDR TR | — | 1,280 | $139K | 0.03% | SOLD |
| 19 | ITW | ILLINOIS TOOL WKS INC | Industrials | 527 | $137K | 0.03% | SOLD |
| 20 | COIN | COINBASE GLOBAL INC | Financial Services | 780 | $136K | 0.03% | SOLD |
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%