Portfolio (Quarterly)
Guide ↗
DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | Costco Wholesale Corp | Consumer Defensive | 505.0 | $472K | 0.09% | -30.0 | -5.6% | $935.23 | +2.6% |
| 22 | GOVT | iShares U S Treasury Bond ETF | — | 14,365.0 | $327K | 0.06% | -11K | -42.4% | $22.78 | -1.2% |
| 23 | GLD | SPDR Gold Shares ETF | Financial Services | 770.0 | $284K | 0.05% | -167.0 | -17.8% | $368.38 | +16.1% |
| 24 | DHR | Danaher Corp | Healthcare | 1,210.0 | $230K | 0.04% | -837.0 | -40.9% | $190.48 | +14.2% |
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%