Portfolio (Quarterly)
Guide ↗
DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | NKE | NIKE INC | Consumer Cyclical | 675 | $36K | 0.01% | SOLD |
| 102 | HAL | HALLIBURTON CO | Energy | 910 | $35K | 0.01% | SOLD |
| 103 | GDXJ | VANECK ETF TRUST | — | 282 | $34K | 0.01% | SOLD |
| 104 | — | ENTERGY CORP NEW | — | 300 | $34K | 0.01% | SOLD |
| 105 | CNI | CANADIAN NATL RY CO | Industrials | 325 | $33K | 0.01% | SOLD |
| 106 | MA | MASTERCARD INCORPORATED | Financial Services | 66 | $33K | 0.01% | SOLD |
| 107 | FDIS | FIDELITY COVINGTON TRUST | — | 350 | $33K | 0.01% | SOLD |
| 108 | EVN | EATON VANCE MUNI INCOME TRUS | Financial Services | 3,065 | $32K | 0.01% | SOLD |
| 109 | SCHV | SCHWAB STRATEGIC TR | — | 1,041 | $32K | 0.01% | SOLD |
| 110 | VSGX | VANGUARD WORLD FD | — | 439 | $31K | 0.01% | SOLD |
| 111 | PANW | PALO ALTO NETWORKS INC | Technology | 196 | $31K | 0.01% | SOLD |
| 112 | D | DOMINION ENERGY INC | Utilities | 507 | $31K | 0.01% | SOLD |
| 113 | ENB | ENBRIDGE INC | Energy | 573 | $31K | 0.01% | SOLD |
| 114 | APLD | APPLIED DIGITAL CORP | Technology | 1,300 | $31K | 0.01% | SOLD |
| 115 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 478 | $31K | 0.01% | SOLD |
| 116 | NOC | NORTHROP GRUMMAN CORP | Industrials | 44 | $30K | 0.01% | SOLD |
| 117 | IMCG | ISHARES TR | — | 380 | $30K | 0.01% | SOLD |
| 118 | IGF | ISHARES TR | — | 437 | $29K | 0.01% | SOLD |
| 119 | SAP | SAP SE | Technology | 168 | $29K | 0.01% | SOLD |
| 120 | CSL | CARLISLE COS INC | Industrials | 78 | $26K | 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%