Portfolio (Quarterly)
Guide ↗
DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | ACN | ACCENTURE PLC IRELAND | Technology | 38 | $8K | 0.00% | SOLD |
| 182 | VNT | VONTIER CORPORATION | Technology | 206 | $7K | 0.00% | SOLD |
| 183 | SOLV | SOLVENTUM CORP | Healthcare | 111 | $7K | 0.00% | SOLD |
| 184 | HSY | HERSHEY CO | Consumer Defensive | 34 | $7K | 0.00% | SOLD |
| 185 | BIL | SPDR SER TR | — | 75 | $7K | 0.00% | SOLD |
| 186 | ALLE | ALLEGION PLC | Industrials | 47 | $7K | 0.00% | SOLD |
| 187 | CMCSA | COMCAST CORP NEW | Communication Services | 234 | $7K | 0.00% | SOLD |
| 188 | SVM | SILVERCORP METALS INC | Basic Materials | 607 | $7K | 0.00% | SOLD |
| 189 | TER | TERADYNE INC | Technology | 21 | $6K | 0.00% | SOLD |
| 190 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 50 | $6K | 0.00% | SOLD |
| 191 | EFX | EQUIFAX INC | Industrials | 35 | $6K | 0.00% | SOLD |
| 192 | SSNC | SS C TECHNOLOGIES HLDGS INC | Technology | 93 | $6K | 0.00% | SOLD |
| 193 | PLUG | PLUG POWER INC | Industrials | 2,775 | $6K | 0.00% | SOLD |
| 194 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 99 | $6K | 0.00% | SOLD |
| 195 | TXN | TEXAS INSTRS INC | Technology | 32 | $6K | 0.00% | SOLD |
| 196 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 369 | $6K | 0.00% | SOLD |
| 197 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 62 | $6K | 0.00% | SOLD |
| 198 | THG | HANOVER INS GROUP INC | Financial Services | 34 | $6K | 0.00% | SOLD |
| 199 | HON | HONEYWELL INTL INC | Industrials | 26 | $6K | 0.00% | SOLD |
| 200 | CAT | CATERPILLAR INC | Industrials | 8 | $6K | 0.00% | 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%