Portfolio (Quarterly)
Guide ↗
DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MRSH | MARSH MCLENNAN COS INC | Financial Services | 398.0 | $74K | 0.02% | NEW | — | $185.67 | -10.6% |
| 162 | AMD | ADVANCED MICRO DEVICES INC | Technology | 338.0 | $72K | 0.02% | NEW | — | $214.41 | +93.1% |
| 163 | NEM | NEWMONT CORP | Basic Materials | 724.0 | $72K | 0.02% | NEW | — | $99.92 | +9.9% |
| 164 | PAYX | PAYCHEX INC | Industrials | 638.0 | $72K | 0.02% | NEW | — | $112.26 | -15.8% |
| 165 | MET | METLIFE INC | Financial Services | 868.0 | $68K | 0.02% | NEW | — | $78.90 | +3.2% |
| 166 | CEG | CONSTELLATION ENERGY CORP | Utilities | 191.0 | $67K | 0.02% | NEW | — | $353.27 | -26.2% |
| 167 | NFG | NATIONAL FUEL GAS CO | Energy | 838.0 | $67K | 0.01% | NEW | — | $80.03 | +3.6% |
| 168 | CVX | CHEVRON CORP NEW | Energy | 409.0 | $62K | 0.01% | NEW | — | $152.55 | +28.6% |
| 169 | BLK | BLACKROCK INC | Financial Services | 55.0 | $59K | 0.01% | NEW | — | $1065.55 | -2.7% |
| 170 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 340.0 | $58K | 0.01% | NEW | — | $169.54 | +2.3% |
| 171 | MCK | MCKESSON CORP | Healthcare | 70.0 | $57K | 0.01% | NEW | — | $820.29 | -5.4% |
| 172 | GRID | FIRST TR EXCHANGE TRADED FD | — | 375.0 | $57K | 0.01% | NEW | — | $152.82 | +21.1% |
| 173 | XLG | INVESCO EXCHANGE TRADED FD T | — | 960.0 | $57K | 0.01% | NEW | — | $59.28 | +6.3% |
| 174 | TEL | TE CONNECTIVITY PLC | Technology | 250.0 | $57K | 0.01% | NEW | — | $227.51 | -11.9% |
| 175 | LOW | LOWES COS INC | Consumer Cyclical | 233.0 | $56K | 0.01% | NEW | — | $241.60 | -9.8% |
| 176 | SPGI | S P GLOBAL INC | Financial Services | 107.0 | $56K | 0.01% | NEW | — | $522.59 | -20.1% |
| 177 | SDY | SPDR SER TR | — | 400.0 | $56K | 0.01% | NEW | — | $139.16 | +6.2% |
| 178 | USB | US BANCORP DEL | Financial Services | 1,036.0 | $55K | 0.01% | NEW | — | $53.36 | +0.2% |
| 179 | MCD | MCDONALDS CORP | Consumer Cyclical | 180.0 | $55K | 0.01% | NEW | — | $305.63 | -7.6% |
| 180 | LMT | LOCKHEED MARTIN CORP | Industrials | 113.0 | $55K | 0.01% | NEW | — | $485.17 | +8.9% |
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%