Portfolio (Quarterly)
Guide ↗
DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LOW | LOWES COS INC | Consumer Cyclical | 168.0 | $40K | 0.01% | -65.0 | -27.9% | $236.33 | -9.2% |
| 202 | MRVL | MARVELL TECHNOLOGY INC | Technology | 398.0 | $39K | 0.01% | -10.0 | -2.5% | $98.94 | +143.0% |
| 203 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 80.0 | $39K | 0.01% | -10.0 | -11.1% | $484.91 | +14.0% |
| 204 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 695.0 | $38K | 0.01% | — | — | $54.62 | -0.7% |
| 205 | SHOP | SHOPIFY INC | Technology | 317.0 | $38K | 0.01% | — | — | $118.62 | +29.7% |
| 206 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 350.0 | $37K | 0.01% | — | — | $106.21 | +10.9% |
| 207 | NKE | NIKE INC | Consumer Cyclical | 675.0 | $36K | 0.01% | — | — | $52.82 | -25.3% |
| 208 | HAL | HALLIBURTON CO | Energy | 910.0 | $35K | 0.01% | — | — | $38.98 | -13.3% |
| 209 | GDXJ | VANECK ETF TRUST | — | 282.0 | $34K | 0.01% | — | — | $120.14 | +13.1% |
| 210 | — | ENTERGY CORP NEW | — | 300.0 | $34K | 0.01% | +2.0 | +0.7% | $112.36 | — |
| 211 | CNI | CANADIAN NATL RY CO | Industrials | 325.0 | $33K | 0.01% | — | — | $102.77 | +23.7% |
| 212 | MA | MASTERCARD INCORPORATED | Financial Services | 66.0 | $33K | 0.01% | — | — | $499.79 | +19.9% |
| 213 | FDIS | FIDELITY COVINGTON TRUST | — | 350.0 | $33K | 0.01% | — | — | $93.26 | +10.3% |
| 214 | EVN | EATON VANCE MUNI INCOME TRUS | Financial Services | 3,065.0 | $32K | 0.01% | +43.0 | +1.4% | $10.41 | +3.7% |
| 215 | SCHV | SCHWAB STRATEGIC TR | — | 1,041.0 | $32K | 0.01% | — | — | $30.50 | +14.5% |
| 216 | VSGX | VANGUARD WORLD FD | — | 439.0 | $31K | 0.01% | +3.0 | +0.7% | $71.67 | +17.1% |
| 217 | PANW | PALO ALTO NETWORKS INC | Technology | 196.0 | $31K | 0.01% | — | — | $160.32 | +112.0% |
| 218 | D | DOMINION ENERGY INC | Utilities | 507.0 | $31K | 0.01% | -78.0 | -13.3% | $61.81 | +8.3% |
| 219 | ENB | ENBRIDGE INC | Energy | 573.0 | $31K | 0.01% | — | — | $54.14 | -8.1% |
| 220 | APLD | APPLIED DIGITAL CORP | Technology | 1,300.0 | $31K | 0.01% | -56.0 | -4.1% | $23.74 | +21.5% |
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
27.0%
Financial Services
17.4%
Healthcare
14.4%
Industrials
14.2%
Communication Services
8.6%
Consumer Cyclical
5.9%
Consumer Defensive
5.7%
Basic Materials
2.8%
Utilities
2.8%
Energy
1.0%