Portfolio (Quarterly)
Guide ↗
DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GDX | VANECK ETF TRUST | — | 446.0 | $38K | 0.01% | NEW | — | $85.69 | -2.2% |
| 202 | MA | MASTERCARD INCORPORATED | Financial Services | 66.0 | $38K | 0.01% | NEW | — | $570.97 | -11.4% |
| 203 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 125.0 | $37K | 0.01% | NEW | — | $296.21 | -24.8% |
| 204 | PANW | PALO ALTO NETWORKS INC | Technology | 196.0 | $36K | 0.01% | NEW | — | $184.20 | +34.4% |
| 205 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 695.0 | $36K | 0.01% | NEW | — | $51.80 | +6.6% |
| 206 | FDIS | FIDELITY COVINGTON TRUST | — | 350.0 | $36K | 0.01% | NEW | — | $102.16 | -3.5% |
| 207 | CCJ | CAMECO CORP | Energy | 391.0 | $36K | 0.01% | NEW | — | $91.38 | +13.3% |
| 208 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 350.0 | $35K | 0.01% | NEW | — | $100.80 | +14.0% |
| 209 | MRVL | MARVELL TECHNOLOGY INC | Technology | 408.0 | $35K | 0.01% | NEW | — | $84.90 | +99.0% |
| 210 | D | DOMINION ENERGY INC | Utilities | 585.0 | $34K | 0.01% | NEW | — | $58.55 | +15.4% |
| 211 | TXN | TEXAS INSTRS INC | Technology | 196.0 | $34K | 0.01% | NEW | — | $173.72 | +73.0% |
| 212 | APLD | APPLIED DIGITAL CORP | Technology | 1,356.0 | $33K | 0.01% | NEW | — | $24.52 | +49.3% |
| 213 | HAS | HASBRO INC | Consumer Cyclical | 397.0 | $33K | 0.01% | NEW | — | $82.04 | +14.2% |
| 214 | EVN | EATON VANCE MUNI INCOME TRUS | Financial Services | 3,022.0 | $33K | 0.01% | NEW | — | $10.76 | -2.5% |
| 215 | NOW | SERVICENOW INC | Technology | 210.0 | $32K | 0.01% | NEW | — | $153.19 | -32.5% |
| 216 | CNI | CANADIAN NATL RY CO | Industrials | 325.0 | $32K | 0.01% | NEW | — | $98.85 | +13.1% |
| 217 | GDXJ | VANECK ETF TRUST | — | 281.0 | $32K | 0.01% | NEW | — | $113.88 | -3.1% |
| 218 | PYPL | PAYPAL HLDGS INC | Financial Services | 540.0 | $32K | 0.01% | NEW | — | $58.39 | -24.0% |
| 219 | VSGX | VANGUARD WORLD FD | — | 436.0 | $31K | 0.01% | NEW | — | $71.62 | +9.4% |
| 220 | SCHV | SCHWAB STRATEGIC TR | — | 1,041.0 | $31K | 0.01% | NEW | — | $29.61 | +9.9% |
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%