Portfolio (Quarterly)
Guide ↗
DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | ADSK | AUTODESK INC | Technology | 23 | $6K | 0.00% | SOLD |
| 202 | BDX | BECTON DICKINSON CO | Healthcare | 35 | $6K | 0.00% | SOLD |
| 203 | ANET | ARISTA NETWORKS INC | Technology | 42 | $5K | 0.00% | SOLD |
| 204 | F | FORD MTR CO | Consumer Cyclical | 437 | $5K | 0.00% | SOLD |
| 205 | EQIX | EQUINIX INC | Real Estate | 5 | $5K | 0.00% | SOLD |
| 206 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 29 | $5K | 0.00% | SOLD |
| 207 | GFI | GOLD FIELDS LTD | Basic Materials | 100 | $5K | 0.00% | SOLD |
| 208 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 16 | $4K | 0.00% | SOLD |
| 209 | AVY | AVERY DENNISON CORP | Industrials | 25 | $4K | 0.00% | SOLD |
| 210 | TFSL | TFS FINL CORP | Financial Services | 300 | $4K | 0.00% | SOLD |
| 211 | — | PLUS THERAPEUTICS INC | — | 25,882 | $4K | 0.00% | SOLD |
| 212 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 50 | $4K | 0.00% | SOLD |
| 213 | HOOD | ROBINHOOD MKTS INC | Financial Services | 59 | $4K | 0.00% | SOLD |
| 214 | SONY | SONY GROUP CORP | Technology | 196 | $4K | 0.00% | SOLD |
| 215 | WFC | WELLS FARGO CO NEW | Financial Services | 50 | $4K | 0.00% | SOLD |
| 216 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 80 | $4K | 0.00% | SOLD |
| 217 | COP | CONOCOPHILLIPS | Energy | 29 | $4K | 0.00% | SOLD |
| 218 | — | FIDELITY COVINGTON TRUST | — | 55 | $4K | 0.00% | SOLD |
| 219 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 11 | $4K | 0.00% | SOLD |
| 220 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 22 | $4K | 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%