Portfolio (Quarterly)
Guide ↗
DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WFC | WELLS FARGO CO NEW | Financial Services | 50.0 | $4K | 0.00% | — | — | $79.62 | -6.6% |
| 322 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 80.0 | $4K | 0.00% | — | — | $48.77 | -6.8% |
| 323 | COP | CONOCOPHILLIPS | Energy | 29.0 | $4K | 0.00% | — | — | $134.17 | -7.2% |
| 324 | — | FIDELITY COVINGTON TRUST | — | 55.0 | $4K | 0.00% | — | — | $70.36 | — |
| 325 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 11.0 | $4K | 0.00% | — | — | $335.45 | +18.0% |
| 326 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 22.0 | $4K | 0.00% | — | — | $165.32 | +15.8% |
| 327 | CMI | CUMMINS INC | Industrials | 7.0 | $4K | 0.00% | — | — | $504.86 | +30.6% |
| 328 | COF | CAPITAL ONE FINL CORP | Financial Services | 19.0 | $3K | 0.00% | — | — | $182.42 | +2.6% |
| 329 | PHM | PULTE GROUP INC | Consumer Cyclical | 29.0 | $3K | 0.00% | — | — | $117.62 | -5.0% |
| 330 | AXP | AMERICAN EXPRESS CO | Financial Services | 11.0 | $3K | 0.00% | — | — | $302.45 | +2.3% |
| 331 | NDAQ | NASDAQ INC | Financial Services | 38.0 | $3K | 0.00% | — | — | $84.89 | +9.1% |
| 332 | FICO | FAIR ISAAC CORP | Technology | 3.0 | $3K | 0.00% | — | — | $1067.67 | +10.7% |
| 333 | SJM | SMUCKER J M CO | Consumer Defensive | 33.0 | $3K | 0.00% | — | — | $96.45 | +7.4% |
| 334 | SHEL | SHELL PLC | Energy | 30.0 | $3K | 0.00% | — | — | $93.00 | -4.7% |
| 335 | CCL | CARNIVAL CORP | Consumer Cyclical | 100.0 | $3K | 0.00% | — | — | $25.88 | -7.7% |
| 336 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2.0 | $3K | 0.00% | — | — | $1261.00 | -14.8% |
| 337 | WEC | WEC ENERGY GROUP INC | Utilities | 20.0 | $2K | 0.00% | — | — | $115.75 | -5.4% |
| 338 | IDXX | IDEXX LABS INC | Healthcare | 4.0 | $2K | — | — | — | $562.00 | -2.9% |
| 339 | URI | UNITED RENTALS INC | Industrials | 3.0 | $2K | — | — | — | $728.67 | +29.6% |
| 340 | UTES | ETFIS SER TR I | — | 25.0 | $2K | — | -1K | -98.0% | $80.28 | -4.0% |
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
26.3%
Financial Services
17.0%
Healthcare
14.1%
Industrials
13.8%
Communication Services
10.5%
Consumer Cyclical
5.8%
Consumer Defensive
5.6%
Basic Materials
2.7%
Utilities
2.7%
Energy
1.2%