Portfolio (Quarterly)
Guide ↗
DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | DE | DEERE CO | Industrials | 173 | $98K | 0.02% | SOLD |
| 42 | QCOM | QUALCOMM INC | Technology | 751 | $97K | 0.02% | SOLD |
| 43 | SO | SOUTHERN CO | Utilities | 1,000 | $97K | 0.02% | SOLD |
| 44 | FTEC | FIDELITY COVINGTON TRUST | — | 463 | $96K | 0.02% | SOLD |
| 45 | VDC | VANGUARD WORLD FD | — | 423 | $95K | 0.02% | SOLD |
| 46 | FBCG | FIDELITY COVINGTON TRUST | — | 1,879 | $94K | 0.02% | SOLD |
| 47 | MGC | VANGUARD WORLD FD | — | 390 | $92K | 0.02% | SOLD |
| 48 | CAH | CARDINAL HEALTH INC | Healthcare | 427 | $90K | 0.02% | SOLD |
| 49 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,056 | $90K | 0.02% | SOLD |
| 50 | AEE | AMEREN CORP | Utilities | 800 | $88K | 0.02% | SOLD |
| 51 | BX | BLACKSTONE INC | Financial Services | 750 | $86K | 0.02% | SOLD |
| 52 | XLE | SELECT SECTOR SPDR TR | — | 1,398 | $86K | 0.02% | SOLD |
| 53 | XLC | SELECT SECTOR SPDR TR | — | 770 | $85K | 0.02% | SOLD |
| 54 | CVX | CHEVRON CORP NEW | Energy | 412 | $85K | 0.02% | SOLD |
| 55 | NFG | NATIONAL FUEL GAS CO | Energy | 879 | $83K | 0.02% | SOLD |
| 56 | NEM | NEWMONT CORP | Basic Materials | 746 | $81K | 0.02% | SOLD |
| 57 | PSCH | INVESCO EXCH TRADED FD TR II | — | 1,950 | $80K | 0.02% | SOLD |
| 58 | SNPS | SYNOPSYS INC | Technology | 200 | $79K | 0.02% | SOLD |
| 59 | — | BROOKFIELD ASSET MANAGMT LTD | — | 1,765 | $78K | 0.02% | SOLD |
| 60 | MLI | MUELLER INDS INC | Industrials | 702 | $78K | 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%