Portfolio (Quarterly)
Guide ↗
DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | SAM | BOSTON BEER INC | Consumer Defensive | 50 | $12K | 0.00% | SOLD |
| 162 | WSO | WATSCO INC | Industrials | 31 | $11K | 0.00% | SOLD |
| 163 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 681 | $11K | 0.00% | SOLD |
| 164 | ASML | ASML HOLDING N V | Technology | 8 | $11K | 0.00% | SOLD |
| 165 | GWW | GRAINGER W W INC | Industrials | 9 | $10K | 0.00% | SOLD |
| 166 | HUBB | HUBBELL INC | Industrials | 20 | $10K | 0.00% | SOLD |
| 167 | — | CRH PLC | — | 92 | $10K | 0.00% | SOLD |
| 168 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 300 | $10K | 0.00% | SOLD |
| 169 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 211 | $9K | 0.00% | SOLD |
| 170 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 66 | $9K | 0.00% | SOLD |
| 171 | XEL | XCEL ENERGY INC | Utilities | 118 | $9K | 0.00% | SOLD |
| 172 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 104 | $9K | 0.00% | SOLD |
| 173 | UBER | UBER TECHNOLOGIES INC | Technology | 130 | $9K | 0.00% | SOLD |
| 174 | ROL | ROLLINS INC | Consumer Cyclical | 162 | $9K | 0.00% | SOLD |
| 175 | FLR | FLUOR CORP NEW | Industrials | 184 | $9K | 0.00% | SOLD |
| 176 | LRCX | LAM RESEARCH CORP | Technology | 40 | $9K | 0.00% | SOLD |
| 177 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 16 | $8K | 0.00% | SOLD |
| 178 | LII | LENNOX INTL INC | Industrials | 18 | $8K | 0.00% | SOLD |
| 179 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 115 | $8K | 0.00% | SOLD |
| 180 | FSM | FORTUNA MNG CORP | Basic Materials | 800 | $8K | 0.00% | 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%