Portfolio (Quarterly)
Guide ↗
DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | T | AT T INC | Communication Services | 640.0 | $16K | 0.00% | NEW | — | $24.84 | +0.6% |
| 262 | — | FORTINET INC | — | 200.0 | $16K | 0.00% | NEW | — | $79.41 | — |
| 263 | ARKK | ARK ETF TR | — | 200.0 | $15K | 0.00% | NEW | — | $76.92 | -1.4% |
| 264 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 24.0 | $15K | 0.00% | NEW | — | $622.67 | -14.5% |
| 265 | KEY | KEYCORP | Financial Services | 713.0 | $15K | 0.00% | NEW | — | $20.65 | +1.3% |
| 266 | KR | KROGER CO | Consumer Defensive | 221.0 | $14K | 0.00% | NEW | — | $62.48 | +13.0% |
| 267 | SCHM | SCHWAB STRATEGIC TR | — | 456.0 | $14K | 0.00% | NEW | — | $30.07 | +13.7% |
| 268 | CRM | SALESFORCE INC | Technology | 51.0 | $14K | 0.00% | NEW | — | $264.90 | -32.3% |
| 269 | — | PLUS THERAPEUTICS INC | — | 25,882.0 | $13K | 0.00% | NEW | — | $0.51 | — |
| 270 | BIL | SPDR SER TR | — | 136.0 | $12K | 0.00% | NEW | — | $91.55 | +0.0% |
| 271 | HACK | AMPLIFY ETF TR | — | 150.0 | $12K | 0.00% | NEW | — | $80.37 | +15.6% |
| 272 | TXT | TEXTRON INC | Industrials | 136.0 | $12K | 0.00% | NEW | — | $87.17 | +1.2% |
| 273 | — | CRH PLC | — | 92.0 | $11K | 0.00% | NEW | — | $124.80 | — |
| 274 | PAYC | PAYCOM SOFTWARE INC | Technology | 70.0 | $11K | 0.00% | NEW | — | $159.36 | -11.4% |
| 275 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 300.0 | $11K | 0.00% | NEW | — | $37.00 | -10.7% |
| 276 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 265.0 | $11K | 0.00% | NEW | — | $40.72 | +17.2% |
| 277 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 21.0 | $11K | 0.00% | NEW | — | $510.71 | +18.7% |
| 278 | WSO | WATSCO INC | Industrials | 31.0 | $10K | 0.00% | NEW | — | $336.94 | +14.8% |
| 279 | BWXT | BWX TECHNOLOGIES INC | Industrials | 60.0 | $10K | 0.00% | NEW | — | $172.83 | +17.3% |
| 280 | MU | MICRON TECHNOLOGY INC | Technology | 35.0 | $10K | 0.00% | NEW | — | $288.51 | +142.2% |
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%