Portfolio (Quarterly)
Guide ↗
DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DIS | DISNEY WALT CO | Communication Services | 2,886.0 | $278K | 0.06% | -105.0 | -3.5% | $96.39 | +7.8% |
| 22 | SPYM | SPDR SER TR | — | 3,589.0 | $275K | 0.06% | -692.0 | -16.2% | $76.53 | +12.8% |
| 23 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,650.0 | $264K | 0.06% | -18.0 | -1.1% | $159.70 | -5.9% |
| 24 | NOBL | PROSHARES TR | — | 2,175.0 | $231K | 0.05% | -225.0 | -9.4% | $106.01 | +0.4% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 1,094.0 | $186K | 0.04% | -455.0 | -29.4% | $169.69 | -5.4% |
| 26 | CDEI | MORGAN STANLEY ETF TRUST | — | 1,976.0 | $153K | 0.03% | -10.0 | -0.5% | $77.58 | +13.8% |
| 27 | AMAT | APPLIED MATLS INC | Technology | 396.0 | $135K | 0.03% | -24.0 | -5.7% | $341.73 | +19.1% |
| 28 | DE | DEERE CO | Industrials | 173.0 | $98K | 0.02% | -6.0 | -3.4% | $564.25 | +0.0% |
| 29 | MLI | MUELLER INDS INC | Industrials | 702.0 | $78K | 0.02% | -18.0 | -2.5% | $110.87 | +22.8% |
| 30 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 608.0 | $78K | 0.02% | -43.0 | -6.6% | $127.69 | +6.8% |
| 31 | MRSH | MARSH MCLENNAN COS INC | Financial Services | 379.0 | $66K | 0.01% | -19.0 | -4.8% | $173.57 | -4.4% |
| 32 | SGOV | ISHARES TR | — | 480.0 | $48K | 0.01% | -30.0 | -5.9% | $100.76 | -0.2% |
| 33 | LOW | LOWES COS INC | Consumer Cyclical | 168.0 | $40K | 0.01% | -65.0 | -27.9% | $236.33 | -7.7% |
| 34 | MRVL | MARVELL TECHNOLOGY INC | Technology | 398.0 | $39K | 0.01% | -10.0 | -2.5% | $98.94 | +70.7% |
| 35 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 80.0 | $39K | 0.01% | -10.0 | -11.1% | $484.91 | -8.2% |
| 36 | D | DOMINION ENERGY INC | Utilities | 507.0 | $31K | 0.01% | -78.0 | -13.3% | $61.81 | +9.3% |
| 37 | APLD | APPLIED DIGITAL CORP | Technology | 1,300.0 | $31K | 0.01% | -56.0 | -4.1% | $23.74 | +54.3% |
| 38 | TFC | TRUIST FINL CORP | Financial Services | 562.0 | $26K | 0.01% | -62.0 | -9.9% | $45.99 | +2.3% |
| 39 | PGR | PROGRESSIVE CORP | Financial Services | 106.0 | $21K | 0.01% | -15.0 | -12.4% | $198.24 | +2.9% |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 71.0 | $19K | 0.00% | -501.0 | -87.6% | $270.59 | +44.5% |
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%