Portfolio (Quarterly)
Guide ↗
DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 28.0 | $25K | 0.01% | NEW | — | $879.00 | +10.8% |
| 242 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,500.0 | $24K | 0.01% | NEW | — | $16.08 | +21.7% |
| 243 | NVO | NOVO NORDISK A S | Healthcare | 450.0 | $23K | 0.01% | NEW | — | $50.88 | -11.9% |
| 244 | BOTZ | GLOBAL X FDS | — | 618.0 | $22K | 0.01% | NEW | — | $36.24 | +7.8% |
| 245 | FETH | FIDELITY ETHEREUM FD | Financial Services | 755.0 | $22K | 0.01% | NEW | — | $29.61 | -28.3% |
| 246 | AIEQ | AMPLIFY ETF TR | — | 482.0 | $22K | 0.01% | NEW | — | $45.15 | +7.5% |
| 247 | QBTS | D WAVE QUANTUM INC | Technology | 808.0 | $21K | 0.01% | NEW | — | $26.15 | -27.0% |
| 248 | PRU | PRUDENTIAL FINL INC | Financial Services | 180.0 | $20K | 0.01% | NEW | — | $112.88 | -8.5% |
| 249 | JOBY | JOBY AVIATION INC | Industrials | 1,500.0 | $20K | 0.01% | NEW | — | $13.20 | -21.8% |
| 250 | TGT | TARGET CORP | Consumer Defensive | 202.0 | $20K | 0.01% | NEW | — | $97.75 | +25.2% |
| 251 | ESML | ISHARES TR | — | 429.0 | $20K | 0.01% | NEW | — | $45.96 | +11.5% |
| 252 | WDAY | WORKDAY INC | Technology | 88.0 | $19K | 0.00% | NEW | — | $214.78 | -41.0% |
| 253 | CINF | CINCINNATI FINL CORP | Financial Services | 115.0 | $19K | 0.00% | NEW | — | $163.32 | +3.0% |
| 254 | HL | HECLA MNG CO | Basic Materials | 972.0 | $19K | 0.00% | NEW | — | $19.18 | -10.7% |
| 255 | VPU | VANGUARD WORLD FD | — | 100.0 | $19K | 0.00% | NEW | — | $185.04 | +4.4% |
| 256 | MFC | MANULIFE FINL CORP | Financial Services | 497.0 | $18K | 0.00% | NEW | — | $36.28 | +6.3% |
| 257 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 681.0 | $18K | 0.00% | NEW | — | $26.18 | -40.3% |
| 258 | XLE | SELECT SECTOR SPDR TR | — | 398.0 | $18K | 0.00% | NEW | — | $44.71 | +34.5% |
| 259 | ECL | ECOLAB INC | Basic Materials | 67.0 | $18K | 0.00% | NEW | — | $262.52 | -5.2% |
| 260 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 30.0 | $17K | 0.00% | NEW | — | $566.37 | -21.2% |
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
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%