Portfolio (Quarterly)
Guide ↗
DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BND | VANGUARD BD INDEX FDS | — | 720.0 | $53K | 0.01% | NEW | — | $74.11 | -1.8% |
| 182 | AON | AON PLC | Financial Services | 150.0 | $53K | 0.01% | NEW | — | $352.88 | -9.2% |
| 183 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 90.0 | $52K | 0.01% | NEW | — | $580.71 | -25.5% |
| 184 | MKL | MARKEL GROUP INC | Financial Services | 24.0 | $52K | 0.01% | NEW | — | $2149.67 | -13.8% |
| 185 | TECB | ISHARES TR | — | 846.0 | $51K | 0.01% | NEW | — | $60.87 | +13.2% |
| 186 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,010.0 | $51K | 0.01% | NEW | — | $50.79 | +18.7% |
| 187 | SGOV | ISHARES TR | — | 510.0 | $51K | 0.01% | NEW | — | $100.36 | +0.2% |
| 188 | SHOP | SHOPIFY INC | Technology | 317.0 | $51K | 0.01% | NEW | — | $160.97 | -35.3% |
| 189 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 5,515.0 | $50K | 0.01% | NEW | — | $9.06 | +0.2% |
| 190 | FLS | FLOWSERVE CORP | Industrials | 713.0 | $49K | 0.01% | NEW | — | $69.37 | -3.2% |
| 191 | IWO | ISHARES TR | — | 150.0 | $48K | 0.01% | NEW | — | $323.01 | +12.0% |
| 192 | XLF | SELECT SECTOR SPDR TR | — | 840.0 | $46K | 0.01% | NEW | — | $54.77 | -5.8% |
| 193 | WMB | WILLIAMS COS INC | Energy | 739.0 | $44K | 0.01% | NEW | — | $60.13 | +30.2% |
| 194 | NKE | NIKE INC | Consumer Cyclical | 675.0 | $43K | 0.01% | NEW | — | $63.71 | -31.2% |
| 195 | TT | TRANE TECHNOLOGIES PLC | Industrials | 110.0 | $43K | 0.01% | NEW | — | $389.20 | +17.1% |
| 196 | EME | EMCOR GROUP INC | Industrials | 68.0 | $42K | 0.01% | NEW | — | $612.60 | +40.5% |
| 197 | PPG | PPG INDS INC | Basic Materials | 403.0 | $41K | 0.01% | NEW | — | $102.46 | +2.8% |
| 198 | SAP | SAP SE | Technology | 168.0 | $41K | 0.01% | NEW | — | $242.91 | -26.8% |
| 199 | PWR | QUANTA SVCS INC | Industrials | 92.0 | $39K | 0.01% | NEW | — | $422.07 | +69.6% |
| 200 | FNDX | SCHWAB STRATEGIC TR | — | 1,426.0 | $39K | 0.01% | NEW | — | $27.21 | +11.9% |
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%