Portfolio (Quarterly)
Guide ↗
DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FLR | FLUOR CORP NEW | Industrials | 184.0 | $9K | 0.00% | — | — | $46.65 | +10.2% |
| 282 | LRCX | LAM RESEARCH CORP | Technology | 40.0 | $9K | 0.00% | — | — | $213.65 | +46.8% |
| 283 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 16.0 | $8K | 0.00% | — | — | $522.69 | +1.1% |
| 284 | LII | LENNOX INTL INC | Industrials | 18.0 | $8K | 0.00% | — | — | $464.11 | -15.6% |
| 285 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 115.0 | $8K | 0.00% | — | — | $72.46 | -32.8% |
| 286 | FSM | FORTUNA MNG CORP | Basic Materials | 800.0 | $8K | 0.00% | — | — | $9.93 | +24.6% |
| 287 | ACN | ACCENTURE PLC IRELAND | Technology | 38.0 | $8K | 0.00% | -2K | -98.1% | $198.29 | -5.7% |
| 288 | VNT | VONTIER CORPORATION | Technology | 206.0 | $7K | 0.00% | — | — | $35.47 | -6.2% |
| 289 | SOLV | SOLVENTUM CORP | Healthcare | 111.0 | $7K | 0.00% | — | — | $65.30 | +39.1% |
| 290 | HSY | HERSHEY CO | Consumer Defensive | 34.0 | $7K | 0.00% | — | — | $207.88 | -10.4% |
| 291 | BIL | SPDR SER TR | — | 75.0 | $7K | 0.00% | -61.0 | -44.9% | $91.64 | -0.0% |
| 292 | ALLE | ALLEGION PLC | Industrials | 47.0 | $7K | 0.00% | — | — | $145.30 | +10.6% |
| 293 | CMCSA | COMCAST CORP NEW | Communication Services | 234.0 | $7K | 0.00% | — | — | $28.71 | -5.2% |
| 294 | SVM | SILVERCORP METALS INC | Basic Materials | 607.0 | $7K | 0.00% | — | — | $10.73 | +18.7% |
| 295 | TER | TERADYNE INC | Technology | 21.0 | $6K | 0.00% | — | — | $301.90 | +21.6% |
| 296 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 50.0 | $6K | 0.00% | — | — | $126.66 | +20.6% |
| 297 | EFX | EQUIFAX INC | Industrials | 35.0 | $6K | 0.00% | — | — | $180.06 | +7.3% |
| 298 | SSNC | SS C TECHNOLOGIES HLDGS INC | Technology | 93.0 | $6K | 0.00% | — | — | $67.57 | +23.0% |
| 299 | PLUG | PLUG POWER INC | Industrials | 2,775.0 | $6K | 0.00% | — | — | $2.26 | +0.4% |
| 300 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 99.0 | $6K | 0.00% | — | — | $62.75 | -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
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%