Portfolio (Quarterly)
Guide ↗
DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 608 | $78K | 0.02% | SOLD |
| 62 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 4,950 | $77K | 0.02% | SOLD |
| 63 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 340 | $69K | 0.01% | SOLD |
| 64 | MRSH | MARSH MCLENNAN COS INC | Financial Services | 379 | $66K | 0.01% | SOLD |
| 65 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,100 | $65K | 0.01% | SOLD |
| 66 | MET | METLIFE INC | Financial Services | 875 | $62K | 0.01% | SOLD |
| 67 | GRID | FIRST TR EXCHANGE TRADED FD | — | 375 | $61K | 0.01% | SOLD |
| 68 | MCK | MCKESSON CORP | Healthcare | 70 | $61K | 0.01% | SOLD |
| 69 | PAYX | PAYCHEX INC | Industrials | 646 | $60K | 0.01% | SOLD |
| 70 | SDY | SPDR SER TR | — | 400 | $58K | 0.01% | SOLD |
| 71 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 500 | $55K | 0.01% | SOLD |
| 72 | WMB | WILLIAMS COS INC | Energy | 744 | $54K | 0.01% | SOLD |
| 73 | USB | US BANCORP DEL | Financial Services | 1,036 | $54K | 0.01% | SOLD |
| 74 | BND | VANGUARD BD INDEX FDS | — | 725 | $53K | 0.01% | SOLD |
| 75 | CEG | CONSTELLATION ENERGY CORP | Utilities | 191 | $53K | 0.01% | SOLD |
| 76 | BLK | BLACKROCK INC | Financial Services | 55 | $53K | 0.01% | SOLD |
| 77 | FLS | FLOWSERVE CORP | Industrials | 715 | $53K | 0.01% | SOLD |
| 78 | XLG | INVESCO EXCHANGE TRADED FD T | — | 960 | $52K | 0.01% | SOLD |
| 79 | TEL | TE CONNECTIVITY PLC | Technology | 250 | $52K | 0.01% | SOLD |
| 80 | ACHR | ARCHER AVIATION INC | Industrials | 10,000 | $52K | 0.01% | 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%