Portfolio (Quarterly)
Guide ↗
DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ABNB | AIRBNB INC | Consumer Cyclical | 22 | $3K | 0.00% | SOLD |
| 22 | ZG | ZILLOW GROUP INC | Communication Services | 40 | $3K | 0.00% | SOLD |
| 23 | CPRT | COPART INC | Industrials | 65 | $3K | 0.00% | SOLD |
| 24 | CDW | CDW CORP | Technology | 18 | $2K | 0.00% | SOLD |
| 25 | MSCI | MSCI INC | Financial Services | 4 | $2K | 0.00% | SOLD |
| 26 | SBUX | STARBUCKS CORP | Consumer Cyclical | 25 | $2K | — | SOLD |
| 27 | PSTG | PURE STORAGE INC | Technology | 30 | $2K | — | SOLD |
| 28 | STM | STMICROELECTRONICS N V | Technology | 70 | $2K | — | SOLD |
| 29 | ALL | ALLSTATE CORP | Financial Services | 8 | $2K | — | SOLD |
| 30 | GILD | GILEAD SCIENCES INC | Healthcare | 13 | $2K | — | SOLD |
| 31 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2 | $2K | — | SOLD |
| 32 | ALC | ALCON AG | Healthcare | 19 | $1K | — | SOLD |
| 33 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 53 | $1K | — | SOLD |
| 34 | LIN | LINDE PLC | Basic Materials | 3 | $1K | — | SOLD |
| 35 | EOG | EOG RES INC | Energy | 9 | $945.0 | — | SOLD |
| 36 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 111 | $890.0 | — | SOLD |
| 37 | FISV | FISERV INC | Technology | 12 | $806.0 | — | SOLD |
| 38 | — | MEDICUS PHARMA LTD | — | 349 | $534.0 | — | 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%