Portfolio (Quarterly)
Guide ↗
DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIGI | Vanguard Intl Dividend Appreciation ETF | — | 125,877.0 | $11.8M | 2.17% | -14K | -9.9% | $93.38 | +5.6% |
| 2 | GOOGL | Alphabet Inc Class A | Communication Services | 23,169.0 | $8.3M | 1.53% | -152.0 | -0.7% | $357.36 | -3.5% |
| 3 | GJUL | Ft Cboe Vest US EQ Mod Bffr ETF-JUL | — | 106,109.0 | $4.6M | 0.85% | -51K | -32.6% | $43.49 | +2.2% |
| 4 | FTCS | First Trust Capital Strength ETF | — | 41,102.0 | $3.9M | 0.71% | -41K | -49.9% | $93.92 | +8.1% |
| 5 | VCR | Vanguard Consumer Discretionary Index | — | 6,687.0 | $2.7M | 0.49% | -165.0 | -2.4% | $396.60 | +0.1% |
| 6 | IWR | iShares Russell Midcap Index ETF | — | 23,862.0 | $2.6M | 0.49% | -171.0 | -0.7% | $110.32 | +2.8% |
| 7 | PG | Procter & Gamble Co | Consumer Defensive | 16,106.0 | $2.4M | 0.44% | -2K | -11.1% | $146.64 | -1.3% |
| 8 | TRV | Travelers Companies Inc | Financial Services | 6,229.0 | $2.1M | 0.38% | -302.0 | -4.6% | $330.12 | +10.1% |
| 9 | SHW | Sherwin Williams Co | Basic Materials | 5,468.0 | $1.9M | 0.35% | -79.0 | -1.4% | $344.34 | +0.7% |
| 10 | HD | Home Depot Inc | Consumer Cyclical | 4,457.0 | $1.6M | 0.29% | -70.0 | -1.6% | $352.70 | -4.8% |
| 11 | SPYV | SPDR Portfolio S&P 500 Value ETF | — | 24,780.0 | $1.5M | 0.28% | -3K | -10.7% | $60.79 | +4.5% |
| 12 | TMO | Thermo Fisher Scientific Inc | Healthcare | 2,636.0 | $1.3M | 0.24% | -315.0 | -10.7% | $501.32 | +25.5% |
| 13 | NSC | Norfolk Southern Corp | Industrials | 3,582.0 | $1.1M | 0.21% | -698.0 | -16.3% | $314.57 | +11.5% |
| 14 | CSCO | Cisco Systems Inc | Technology | 9,054.0 | $1.1M | 0.20% | -349.0 | -3.7% | $117.47 | -5.5% |
| 15 | PSLV | Sprott Physical Silver Trust | Financial Services | 36,668.0 | $692K | 0.13% | -916.0 | -2.4% | $18.87 | +21.0% |
| 16 | META | Meta Platforms Inc Class A | Communication Services | 1,093.0 | $616K | 0.11% | -233.0 | -17.6% | $563.34 | -2.4% |
| 17 | VFH | Vanguard Financial Sector Index ETF | — | 4,253.0 | $560K | 0.10% | -429.0 | -9.2% | $131.60 | +6.9% |
| 18 | KO | Coca Cola Co | Consumer Defensive | 6,849.0 | $557K | 0.10% | -2K | -19.1% | $81.27 | +12.1% |
| 19 | ABT | Abbott Laboratories | Healthcare | 6,073.0 | $551K | 0.10% | -974.0 | -13.8% | $90.74 | +28.5% |
| 20 | VHT | Vanguard Health Care Index | — | 1,747.0 | $522K | 0.10% | -331.0 | -15.9% | $299.03 | +9.6% |
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
26.6%
Healthcare
23.9%
Financial Services
15.2%
Industrials
12.2%
Communication Services
7.9%
Consumer Cyclical
6.2%
Consumer Defensive
4.2%
Utilities
1.9%
Basic Materials
1.6%
Energy
0.2%