Portfolio (Quarterly)
Guide ↗
DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | AMAT | APPLIED MATLS INC | Technology | 396 | $135K | 0.03% | SOLD |
| 22 | VTV | VANGUARD INDEX FDS | — | 672 | $132K | 0.03% | SOLD |
| 23 | SPLV | INVESCO EXCH TRADED FD TR II | — | 1,800 | $132K | 0.03% | SOLD |
| 24 | ORCL | ORACLE CORP | Technology | 862 | $127K | 0.03% | SOLD |
| 25 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 622 | $126K | 0.03% | SOLD |
| 26 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 451 | $122K | 0.03% | SOLD |
| 27 | GD | GENERAL DYNAMICS CORP | Industrials | 351 | $120K | 0.03% | SOLD |
| 28 | LMT | LOCKHEED MARTIN CORP | Industrials | 189 | $114K | 0.03% | SOLD |
| 29 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,969 | $114K | 0.03% | SOLD |
| 30 | MS | MORGAN STANLEY | Financial Services | 685 | $113K | 0.02% | SOLD |
| 31 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 133 | $113K | 0.02% | SOLD |
| 32 | YUM | YUM BRANDS INC | Consumer Cyclical | 667 | $104K | 0.02% | SOLD |
| 33 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 141 | $103K | 0.02% | SOLD |
| 34 | VTEB | VANGUARD MUN BD FDS | — | 2,040 | $102K | 0.02% | SOLD |
| 35 | KRG | KITE RLTY GROUP TR | Real Estate | 4,111 | $101K | 0.02% | SOLD |
| 36 | NULG | NUSHARES ETF TR | — | 1,108 | $101K | 0.02% | SOLD |
| 37 | WM | WASTE MGMT INC DEL | Industrials | 438 | $101K | 0.02% | SOLD |
| 38 | NULV | NUSHARES ETF TR | — | 2,183 | $99K | 0.02% | SOLD |
| 39 | — | PERIMETER SOLUTIONS INC | — | 4,045 | $99K | 0.02% | SOLD |
| 40 | PSCD | INVESCO EXCH TRADED FD TR II | — | 957 | $98K | 0.02% | 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%