Portfolio (Quarterly)
Guide ↗
DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRUX | Columbia Core Bond ETF | — | 74,241.0 | $2.2M | 0.41% | NEW | — | $29.98 | -1.7% |
| 2 | SMH | VanEck Semiconductor ETF | — | 2,296.0 | $1.5M | 0.28% | NEW | — | $655.89 | -14.6% |
| 3 | IWY | iShares Russell Top 200 Growth ETF | — | 4,828.0 | $1.4M | 0.26% | NEW | — | $290.64 | -1.7% |
| 4 | VEU | Vanguard FTSE All World Ex-US ETF | — | 10,825.0 | $907K | 0.17% | NEW | — | $83.75 | +2.3% |
| 5 | — | Space Exploration Technologies Corp CL A | — | 4,290.0 | $733K | 0.14% | NEW | — | $170.86 | — |
| 6 | LECO | Lincoln Electric Holdings Inc | Industrials | 2,000.0 | $531K | 0.10% | NEW | — | $265.51 | +6.1% |
| 7 | VIOO | Vanguard S&P Small-Cap 600 ETF | — | 3,142.0 | $432K | 0.08% | NEW | — | $137.53 | -0.7% |
| 8 | IWX | iShares Russell Top 200 Value ETF | — | 3,192.0 | $336K | 0.06% | NEW | — | $105.15 | +6.8% |
| 9 | GNRC | Generac Holdings Inc | Industrials | 1,081.0 | $317K | 0.06% | NEW | — | $292.81 | -29.7% |
| 10 | CRWV | CoreWeave Inc | Technology | 2,591.0 | $258K | 0.05% | NEW | — | $99.54 | -11.7% |
| 11 | GM | General Motors Corp | Consumer Cyclical | 2,900.0 | $224K | 0.04% | NEW | — | $77.08 | +14.1% |
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
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%