Portfolio (Quarterly)
Guide ↗
DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHX | SCHWAB STRATEGIC TR | — | 4,500.0 | $121K | 0.03% | NEW | — | $26.91 | +7.1% |
| 122 | VTV | VANGUARD INDEX FDS | — | 634.0 | $121K | 0.03% | NEW | — | $191.00 | +8.4% |
| 123 | MS | MORGAN STANLEY | Financial Services | 681.0 | $121K | 0.03% | NEW | — | $177.52 | +8.5% |
| 124 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 2,185.0 | $118K | 0.03% | NEW | — | $53.84 | +14.5% |
| 125 | BAC | BANK AMERICA CORP | Financial Services | 2,130.0 | $117K | 0.03% | NEW | — | $55.01 | -7.8% |
| 126 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 451.0 | $117K | 0.03% | NEW | — | $259.43 | +14.2% |
| 127 | BX | BLACKSTONE INC | Financial Services | 750.0 | $116K | 0.03% | NEW | — | $154.14 | -25.9% |
| 128 | VLO | VALERO ENERGY CORP | Energy | 693.0 | $113K | 0.03% | NEW | — | $162.74 | +58.9% |
| 129 | NULG | NUSHARES ETF TR | — | 1,106.0 | $108K | 0.03% | NEW | — | $97.82 | +10.7% |
| 130 | AMAT | APPLIED MATLS INC | Technology | 420.0 | $108K | 0.03% | NEW | — | $256.74 | +58.5% |
| 131 | NFLX | NETFLIX INC | Communication Services | 1,130.0 | $106K | 0.02% | NEW | — | $93.76 | -4.4% |
| 132 | FTEC | FIDELITY COVINGTON TRUST | — | 463.0 | $104K | 0.02% | NEW | — | $224.67 | +18.5% |
| 133 | FBCG | FIDELITY COVINGTON TRUST | — | 1,879.0 | $103K | 0.02% | NEW | — | $54.84 | +9.1% |
| 134 | VTEB | VANGUARD MUN BD FDS | — | 2,028.0 | $102K | 0.02% | NEW | — | $50.29 | -1.2% |
| 135 | UTES | ETFIS SER TR I | — | 1,278.0 | $101K | 0.02% | NEW | — | $78.96 | -2.4% |
| 136 | YUM | YUM BRANDS INC | Consumer Cyclical | 665.0 | $101K | 0.02% | NEW | — | $151.29 | +0.7% |
| 137 | PSCD | INVESCO EXCH TRADED FD TR II | — | 957.0 | $100K | 0.02% | NEW | — | $104.78 | -4.5% |
| 138 | MSTR | MICROSTRATEGY INC | Technology | 655.0 | $100K | 0.02% | NEW | — | $151.95 | +9.7% |
| 139 | ADBE | ADOBE INC | Technology | 282.0 | $99K | 0.02% | NEW | — | $350.10 | -27.2% |
| 140 | KRG | KITE RLTY GROUP TR | Real Estate | 4,111.0 | $99K | 0.02% | NEW | — | $23.97 | +8.6% |
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%