Portfolio (Quarterly)
Guide ↗
DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AMP | AMERIPRISE FINL INC | Financial Services | 4.0 | $2K | — | NEW | — | $490.25 | -5.4% |
| 362 | HCA | HCA HEALTHCARE INC | Healthcare | 4.0 | $2K | — | NEW | — | $466.75 | -9.4% |
| 363 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6.0 | $2K | — | NEW | — | $310.17 | +15.8% |
| 364 | STM | STMICROELECTRONICS N V | Technology | 70.0 | $2K | — | NEW | — | $26.00 | +134.5% |
| 365 | ALL | ALLSTATE CORP | Financial Services | 8.0 | $2K | — | NEW | — | $208.12 | +7.9% |
| 366 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 12.0 | $2K | — | NEW | — | $137.83 | -0.9% |
| 367 | GILD | GILEAD SCIENCES INC | Healthcare | 13.0 | $2K | — | NEW | — | $122.08 | +6.2% |
| 368 | DOV | DOVER CORP | Industrials | 8.0 | $2K | — | NEW | — | $195.25 | +8.0% |
| 369 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2.0 | $2K | — | NEW | — | $772.00 | -18.4% |
| 370 | ALC | ALCON AG | Healthcare | 19.0 | $1K | — | NEW | — | $78.79 | -15.9% |
| 371 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5.0 | $1K | — | NEW | — | $287.20 | +10.8% |
| 372 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 53.0 | $1K | — | NEW | — | $27.09 | -0.5% |
| 373 | TDG | TRANSDIGM GROUP INC | Industrials | 1.0 | $1K | — | NEW | — | $1330.00 | -11.1% |
| 374 | LIN | LINDE PLC | Basic Materials | 3.0 | $1K | — | NEW | — | $426.33 | +19.8% |
| 375 | SPEM | SPDR INDEX SHS FDS | — | 27.0 | $1K | — | NEW | — | $46.81 | +7.7% |
| 376 | EOG | EOG RES INC | Energy | 9.0 | $945.0 | — | NEW | — | $105.00 | +36.2% |
| 377 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 111.0 | $890.0 | — | NEW | — | $8.02 | -26.2% |
| 378 | FISV | FISERV INC | Technology | 12.0 | $806.0 | — | NEW | — | $67.17 | -15.6% |
| 379 | CAVA | CAVA GROUP INC | Consumer Cyclical | 10.0 | $587.0 | — | NEW | — | $58.70 | +33.1% |
| 380 | — | MEDICUS PHARMA LTD | — | 349.0 | $534.0 | — | NEW | — | $1.53 | — |
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%