Portfolio (Quarterly)
Guide ↗
DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | — | 31,754.0 | $1.4M | 0.31% | NEW | — | $45.65 | +13.5% |
| 2 | VNLA | JANUS DETROIT STR TR | — | 28,545.0 | $1.4M | 0.30% | NEW | — | $48.86 | +0.2% |
| 3 | GOVT | ISHARES TR | — | 24,947.0 | $572K | 0.12% | NEW | — | $22.91 | -1.8% |
| 4 | IUSG | ISHARES TR | — | 2,815.0 | $437K | 0.10% | NEW | — | $155.11 | +21.5% |
| 5 | XSD | SPDR SER TR | — | 400.0 | $130K | 0.03% | NEW | — | $326.12 | +47.7% |
| 6 | — | PERIMETER SOLUTIONS INC | — | 4,045.0 | $99K | 0.02% | NEW | — | $24.42 | — |
| 7 | GEV | GE VERNOVA INC | Utilities | 102.0 | $89K | 0.02% | NEW | — | $872.90 | +7.9% |
| 8 | XLC | SELECT SECTOR SPDR TR | — | 770.0 | $85K | 0.02% | NEW | — | $110.86 | +1.3% |
| 9 | RIO | RIO TINTO PLC | Basic Materials | 252.0 | $24K | 0.01% | NEW | — | $93.29 | +12.3% |
| 10 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 104.0 | $9K | 0.00% | NEW | — | $90.11 | +24.2% |
| 11 | WAT | WATERS CORP | Healthcare | 4.0 | $1K | — | NEW | — | $297.75 | +38.0% |
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
27.0%
Financial Services
17.4%
Healthcare
14.4%
Industrials
14.2%
Communication Services
8.6%
Consumer Cyclical
5.9%
Consumer Defensive
5.7%
Basic Materials
2.8%
Utilities
2.8%
Energy
1.0%