Portfolio (Quarterly)
Guide ↗
DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTS | SPDR SER TR | — | 1,513,995.0 | $44.3M | 10.24% | NEW | — | $29.28 | -1.0% |
| 2 | DGRO | ISHARES TR | — | 507,307.0 | $35.2M | 8.13% | NEW | — | $69.42 | +5.6% |
| 3 | VUG | VANGUARD INDEX FDS | — | 64,763.0 | $31.6M | 7.30% | NEW | — | $487.86 | -82.2% |
| 4 | VYM | VANGUARD WHITEHALL FDS | — | 211,441.0 | $30.3M | 7.01% | NEW | — | $143.52 | +8.4% |
| 5 | IVV | ISHARES TR | — | 38,735.0 | $26.5M | 6.13% | NEW | — | $684.94 | +7.7% |
| 6 | SCHG | SCHWAB STRATEGIC TR | — | 705,499.0 | $23.0M | 5.32% | NEW | — | $32.62 | +4.4% |
| 7 | SCHD | SCHWAB STRATEGIC TR | — | 697,212.0 | $19.1M | 4.42% | NEW | — | $27.43 | +16.2% |
| 8 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 370,184.0 | $14.2M | 3.28% | NEW | — | $38.32 | +6.1% |
| 9 | AAPL | APPLE INC | Technology | 46,171.0 | $12.6M | 2.90% | NEW | — | $271.86 | +10.1% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 52,810.0 | $11.6M | 2.68% | NEW | — | $219.78 | +4.3% |
| 11 | VIGI | VANGUARD WHITEHALL FDS | — | 124,103.0 | $11.3M | 2.62% | NEW | — | $91.45 | +2.0% |
| 12 | VCSH | VANGUARD SCOTTSDALE FDS | — | 125,409.0 | $10.0M | 2.31% | NEW | — | $79.73 | -1.3% |
| 13 | VGT | VANGUARD WORLD FD | — | 11,623.0 | $8.8M | 2.02% | NEW | — | $753.76 | -85.2% |
| 14 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 178,887.0 | $7.4M | 1.71% | NEW | — | $41.33 | +4.1% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 23,047.0 | $7.2M | 1.67% | NEW | — | $313.00 | +25.5% |
| 16 | FTCS | FIRST TR EXCHANGE TRADED FD | — | 76,047.0 | $7.0M | 1.62% | NEW | — | $92.51 | +1.1% |
| 17 | SPYG | SPDR SER TR | — | 65,761.0 | $7.0M | 1.62% | NEW | — | $106.70 | +9.7% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,592.0 | $6.3M | 1.46% | NEW | — | $502.65 | — |
| 19 | MSFT | MICROSOFT CORP | Technology | 12,958.0 | $6.3M | 1.45% | NEW | — | $483.63 | -12.0% |
| 20 | CATH | GLOBAL X FDS | — | 71,295.0 | $5.9M | 1.35% | NEW | — | $82.23 | +6.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.4%
Financial Services
17.5%
Industrials
12.9%
Healthcare
12.5%
Communication Services
11.3%
Consumer Cyclical
6.1%
Consumer Defensive
5.3%
Basic Materials
2.6%
Utilities
2.3%
Energy
0.9%