Portfolio (Quarterly)
Guide ↗
DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | PWR | QUANTA SVCS INC | Industrials | 92 | $51K | 0.01% | SOLD |
| 82 | EME | EMCOR GROUP INC | Industrials | 68 | $50K | 0.01% | SOLD |
| 83 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 5,555 | $50K | 0.01% | SOLD |
| 84 | AON | AON PLC | Financial Services | 150 | $48K | 0.01% | SOLD |
| 85 | SGOV | ISHARES TR | — | 480 | $48K | 0.01% | SOLD |
| 86 | TECB | ISHARES TR | — | 846 | $47K | 0.01% | SOLD |
| 87 | MKL | MARKEL GROUP INC | Financial Services | 24 | $46K | 0.01% | SOLD |
| 88 | TT | TRANE TECHNOLOGIES PLC | Industrials | 110 | $46K | 0.01% | SOLD |
| 89 | SPGI | S P GLOBAL INC | Financial Services | 107 | $46K | 0.01% | SOLD |
| 90 | PPG | PPG INDS INC | Basic Materials | 403 | $43K | 0.01% | SOLD |
| 91 | FNDX | SCHWAB STRATEGIC TR | — | 1,532 | $43K | 0.01% | SOLD |
| 92 | CCJ | CAMECO CORP | Energy | 391 | $42K | 0.01% | SOLD |
| 93 | XLF | SELECT SECTOR SPDR TR | — | 840 | $41K | 0.01% | SOLD |
| 94 | GDX | VANECK ETF TRUST | — | 446 | $41K | 0.01% | SOLD |
| 95 | LOW | LOWES COS INC | Consumer Cyclical | 168 | $40K | 0.01% | SOLD |
| 96 | MRVL | MARVELL TECHNOLOGY INC | Technology | 398 | $39K | 0.01% | SOLD |
| 97 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 80 | $39K | 0.01% | SOLD |
| 98 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 695 | $38K | 0.01% | SOLD |
| 99 | SHOP | SHOPIFY INC | Technology | 317 | $38K | 0.01% | SOLD |
| 100 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 350 | $37K | 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%