Portfolio (Quarterly)
Guide ↗
DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COIN | COINBASE GLOBAL INC | Financial Services | 780.0 | $176K | 0.04% | NEW | — | $226.14 | -16.2% |
| 102 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 5,365.0 | $172K | 0.04% | NEW | — | $32.06 | +23.1% |
| 103 | VO | VANGUARD INDEX FDS | — | 589.0 | $171K | 0.04% | NEW | — | $290.22 | -73.7% |
| 104 | ORCL | ORACLE CORP | Technology | 862.0 | $168K | 0.04% | NEW | — | $195.00 | -4.3% |
| 105 | CDEI | MORGAN STANLEY ETF TRUST | — | 1,986.0 | $164K | 0.04% | NEW | — | $82.72 | +6.7% |
| 106 | VBR | VANGUARD INDEX FDS | — | 770.0 | $163K | 0.04% | NEW | — | $211.79 | +6.7% |
| 107 | QTEC | FIRST TR NASDAQ 100 TECH IND | — | 702.0 | $162K | 0.04% | NEW | — | $230.21 | +25.3% |
| 108 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 622.0 | $160K | 0.04% | NEW | — | $257.23 | -14.3% |
| 109 | APD | AIR PRODS CHEMS INC | Basic Materials | 643.0 | $159K | 0.04% | NEW | — | $247.14 | +18.1% |
| 110 | WMT | WALMART INC | Consumer Defensive | 1,389.0 | $155K | 0.04% | NEW | — | $111.41 | +19.7% |
| 111 | XLY | SELECT SECTOR SPDR TR | — | 1,280.0 | $153K | 0.04% | NEW | — | $119.41 | -3.7% |
| 112 | TRGP | TARGA RES CORP | Energy | 824.0 | $152K | 0.04% | NEW | — | $184.56 | +48.8% |
| 113 | XLV | SELECT SECTOR SPDR TR | — | 975.0 | $151K | 0.04% | NEW | — | $154.80 | -4.8% |
| 114 | URA | GLOBAL X FDS | — | 3,296.0 | $141K | 0.03% | NEW | — | $42.73 | +10.5% |
| 115 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,830.0 | $141K | 0.03% | NEW | — | $49.65 | -12.4% |
| 116 | RSP | INVESCO EXCHANGE TRADED FD T | — | 720.0 | $138K | 0.03% | NEW | — | $191.56 | +5.3% |
| 117 | MDY | SPDR S P MIDCAP 400 ETF TR | Financial Services | 227.0 | $137K | 0.03% | NEW | — | $603.28 | +8.1% |
| 118 | ITW | ILLINOIS TOOL WKS INC | Industrials | 525.0 | $129K | 0.03% | NEW | — | $246.32 | +1.3% |
| 119 | SPLV | INVESCO EXCH TRADED FD TR II | — | 1,800.0 | $129K | 0.03% | NEW | — | $71.42 | +2.8% |
| 120 | QCOM | QUALCOMM INC | Technology | 751.0 | $128K | 0.03% | NEW | — | $171.05 | +19.1% |
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
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%