Portfolio (Quarterly)
Guide ↗
DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TFC | TRUIST FINL CORP | Financial Services | 624.0 | $31K | 0.01% | NEW | — | $49.19 | -4.3% |
| 222 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 478.0 | $30K | 0.01% | NEW | — | $63.68 | +45.7% |
| 223 | IMCG | ISHARES TR | — | 380.0 | $30K | 0.01% | NEW | — | $79.84 | +10.3% |
| 224 | UPRO | PROSHARES TR | — | 253.0 | $29K | 0.01% | NEW | — | $115.55 | +18.2% |
| 225 | UBER | UBER TECHNOLOGIES INC | Technology | 354.0 | $29K | 0.01% | NEW | — | $81.71 | -8.1% |
| 226 | BITO | PROSHARES TR | — | 2,371.0 | $29K | 0.01% | NEW | — | $12.16 | -13.8% |
| 227 | VOT | VANGUARD INDEX FDS | — | 100.0 | $28K | 0.01% | NEW | — | $279.14 | +0.9% |
| 228 | — | ENTERGY CORP NEW | — | 298.0 | $28K | 0.01% | NEW | — | $92.50 | — |
| 229 | PGR | PROGRESSIVE CORP | Financial Services | 121.0 | $28K | 0.01% | NEW | — | $227.72 | -10.4% |
| 230 | ENB | ENBRIDGE INC | Energy | 573.0 | $27K | 0.01% | NEW | — | $47.83 | +17.9% |
| 231 | IGF | ISHARES TR | — | 437.0 | $27K | 0.01% | NEW | — | $61.39 | +8.7% |
| 232 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5.0 | $27K | 0.01% | NEW | — | $5355.40 | -97.1% |
| 233 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 747.0 | $26K | 0.01% | NEW | — | $34.46 | -27.5% |
| 234 | HAL | HALLIBURTON CO | Energy | 906.0 | $26K | 0.01% | NEW | — | $28.26 | +51.4% |
| 235 | NOC | NORTHROP GRUMMAN CORP | Industrials | 44.0 | $25K | 0.01% | NEW | — | $570.20 | -3.5% |
| 236 | DRIV | GLOBAL X FDS | — | 848.0 | $25K | 0.01% | NEW | — | $29.57 | +28.0% |
| 237 | MTUM | ISHARES TR | — | 100.0 | $25K | 0.01% | NEW | — | $250.31 | +16.9% |
| 238 | CSL | CARLISLE COS INC | Industrials | 78.0 | $25K | 0.01% | NEW | — | $319.86 | +4.3% |
| 239 | GD | GENERAL DYNAMICS CORP | Industrials | 74.0 | $25K | 0.01% | NEW | — | $336.66 | +1.9% |
| 240 | DLR | DIGITAL RLTY TR INC | Real Estate | 159.0 | $25K | 0.01% | NEW | — | $155.16 | +21.5% |
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%