Portfolio (Quarterly)
Guide ↗
DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HON | HONEYWELL INTL INC | Industrials | 38.0 | $7K | 0.00% | NEW | — | $195.08 | +11.5% |
| 302 | FLR | FLUOR CORP NEW | Industrials | 184.0 | $7K | 0.00% | NEW | — | $39.63 | +9.4% |
| 303 | CMCSA | COMCAST CORP NEW | Communication Services | 234.0 | $7K | 0.00% | NEW | — | $29.89 | -16.0% |
| 304 | LRCX | LAM RESEARCH CORP | Technology | 40.0 | $7K | 0.00% | NEW | — | $171.18 | +69.7% |
| 305 | BDX | BECTON DICKINSON CO | Healthcare | 35.0 | $7K | 0.00% | NEW | — | $194.06 | -23.6% |
| 306 | ACGL | ARCH CAP GROUP LTD | Financial Services | 70.0 | $7K | 0.00% | NEW | — | $95.91 | +1.0% |
| 307 | HOOD | ROBINHOOD MKTS INC | Financial Services | 59.0 | $7K | 0.00% | NEW | — | $113.10 | -33.0% |
| 308 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 29.0 | $6K | 0.00% | NEW | — | $223.17 | -33.0% |
| 309 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 50.0 | $6K | 0.00% | NEW | — | $126.58 | +19.7% |
| 310 | SONY | SONY GROUP CORP | Technology | 246.0 | $6K | 0.00% | NEW | — | $25.62 | -11.4% |
| 311 | THG | HANOVER INS GROUP INC | Financial Services | 34.0 | $6K | 0.00% | NEW | — | $182.76 | +5.5% |
| 312 | HSY | HERSHEY CO | Consumer Defensive | 34.0 | $6K | 0.00% | NEW | — | $181.97 | +5.1% |
| 313 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 369.0 | $6K | 0.00% | NEW | — | $15.92 | +22.3% |
| 314 | IT | GARTNER INC | Technology | 23.0 | $6K | 0.00% | NEW | — | $252.26 | -38.3% |
| 315 | F | FORD MTR CO | Consumer Cyclical | 432.0 | $6K | 0.00% | NEW | — | $13.12 | +1.0% |
| 316 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 62.0 | $6K | 0.00% | NEW | — | $90.03 | +7.2% |
| 317 | ANET | ARISTA NETWORKS INC | Technology | 42.0 | $6K | 0.00% | NEW | — | $131.02 | +7.4% |
| 318 | PLUG | PLUG POWER INC | Industrials | 2,775.0 | $5K | 0.00% | NEW | — | $1.97 | +70.6% |
| 319 | EQIX | EQUINIX INC | Real Estate | 7.0 | $5K | 0.00% | NEW | — | $766.14 | +38.6% |
| 320 | FERG | FERGUSON ENTERPRISES INC | Industrials | 23.0 | $5K | 0.00% | NEW | — | $222.61 | +0.7% |
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%