Portfolio (Quarterly)
Guide ↗
DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 62,665.0 | $27.4M | 5.93% | -2K | -3.2% | $436.79 | -80.2% |
| 2 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 157,406.0 | $6.4M | 1.39% | -21K | -12.0% | $40.78 | +5.5% |
| 3 | PH | PARKER HANNIFIN CORP | Industrials | 5,902.0 | $5.3M | 1.15% | -46.0 | -0.8% | $895.29 | -5.3% |
| 4 | CATH | GLOBAL X FDS | — | 65,000.0 | $5.1M | 1.10% | -6K | -8.8% | $78.15 | +12.5% |
| 5 | SPTM | SPDR SER TR | — | 49,549.0 | $3.9M | 0.85% | -8K | -13.8% | $79.06 | +12.5% |
| 6 | ADI | ANALOG DEVICES INC | Technology | 9,500.0 | $3.0M | 0.66% | -48.0 | -0.5% | $318.15 | +31.4% |
| 7 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 18,112.0 | $2.6M | 0.57% | -480.0 | -2.6% | $144.44 | -1.8% |
| 8 | VCR | VANGUARD WORLD FD | — | 6,852.0 | $2.5M | 0.53% | -492.0 | -6.7% | $359.02 | +5.5% |
| 9 | IWR | ISHARES TR | — | 24,033.0 | $2.3M | 0.51% | -929.0 | -3.7% | $97.23 | +5.6% |
| 10 | IWM | ISHARES TR | — | 7,861.0 | $1.9M | 0.42% | -150.0 | -1.9% | $248.01 | +9.7% |
| 11 | V | VISA INC | Financial Services | 6,140.0 | $1.9M | 0.40% | -173.0 | -2.7% | $302.26 | +10.2% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 4,527.0 | $1.5M | 0.32% | -879.0 | -16.3% | $328.92 | -10.4% |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,951.0 | $1.5M | 0.31% | -104.0 | -3.4% | $491.56 | -9.8% |
| 14 | VB | VANGUARD INDEX FDS | — | 4,661.0 | $1.2M | 0.27% | -107.0 | -2.2% | $261.91 | +6.3% |
| 15 | ABT | ABBOTT LABS | Healthcare | 7,047.0 | $723K | 0.16% | -447.0 | -6.0% | $102.66 | -14.4% |
| 16 | IJH | ISHARES TR | — | 10,313.0 | $696K | 0.15% | -175.0 | -1.7% | $67.53 | +5.6% |
| 17 | VFH | VANGUARD WORLD FD | — | 4,682.0 | $566K | 0.12% | -538.0 | -10.3% | $120.81 | +4.2% |
| 18 | GLD | SPDR GOLD TR | Financial Services | 937.0 | $403K | 0.09% | -35.0 | -3.6% | $430.29 | -4.4% |
| 19 | IJR | ISHARES TR | — | 3,241.0 | $403K | 0.09% | -149.0 | -4.4% | $124.31 | +7.0% |
| 20 | DHR | DANAHER CORPORATION | Healthcare | 2,047.0 | $388K | 0.08% | -95.0 | -4.4% | $189.59 | -12.8% |
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
26.3%
Financial Services
17.0%
Healthcare
14.1%
Industrials
13.8%
Communication Services
10.5%
Consumer Cyclical
5.8%
Consumer Defensive
5.6%
Basic Materials
2.7%
Utilities
2.7%
Energy
1.2%