Portfolio (Quarterly)
Guide ↗
DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | DOV | DOVER CORP | Industrials | 8 | $2K | — | SOLD |
| 242 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 12 | $2K | — | SOLD |
| 243 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5 | $2K | — | SOLD |
| 244 | SPEM | SPDR INDEX SHS FDS | — | 27 | $1K | — | SOLD |
| 245 | WAT | WATERS CORP | Healthcare | 4 | $1K | — | SOLD |
| 246 | TDG | TRANSDIGM GROUP INC | Industrials | 1 | $1K | — | SOLD |
| 247 | CAVA | CAVA GROUP INC | Consumer Cyclical | 10 | $809.0 | — | 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%