Portfolio (Quarterly)
Guide ↗
DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RECS | COLUMBIA ETF TR I | — | 128,106.0 | $5.0M | 1.08% | +10K | +8.8% | $38.98 | +15.6% |
| 22 | MSFT | MICROSOFT CORP | Technology | 13,388.0 | $5.0M | 1.07% | +430.0 | +3.3% | $370.18 | +31.6% |
| 23 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 1,028,780.0 | $4.4M | 0.94% | +451K | +78.1% | $4.23 | +238.7% |
| 24 | JPM | JPMORGAN CHASE CO | Financial Services | 14,004.0 | $4.1M | 0.89% | +147.0 | +1.1% | $294.16 | +21.2% |
| 25 | SPTM | SPDR SER TR | — | 49,549.0 | $3.9M | 0.85% | -8K | -13.8% | $79.06 | +17.2% |
| 26 | ETN | EATON CORP PLC | Industrials | 9,047.0 | $3.2M | 0.70% | +372.0 | +4.3% | $357.66 | +14.3% |
| 27 | VTI | VANGUARD INDEX FDS | — | 9,994.0 | $3.2M | 0.69% | — | — | $320.82 | +17.5% |
| 28 | ADI | ANALOG DEVICES INC | Technology | 9,500.0 | $3.0M | 0.66% | -48.0 | -0.5% | $318.15 | +16.7% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 16,600.0 | $2.9M | 0.63% | +3K | +19.7% | $174.40 | +19.5% |
| 30 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 18,112.0 | $2.6M | 0.57% | -480.0 | -2.6% | $144.44 | +1.5% |
| 31 | VCR | VANGUARD WORLD FD | — | 6,852.0 | $2.5M | 0.53% | -492.0 | -6.7% | $359.02 | +10.7% |
| 32 | MRK | MERCK CO INC | Healthcare | 20,084.0 | $2.4M | 0.52% | — | — | $120.29 | +25.3% |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 4,112.0 | $2.4M | 0.51% | +585.0 | +16.6% | $577.21 | +22.4% |
| 34 | IWR | ISHARES TR | — | 24,033.0 | $2.3M | 0.51% | -929.0 | -3.7% | $97.23 | +16.2% |
| 35 | GOOG | ALPHABET INC | — | 7,177.0 | $2.1M | 0.45% | — | — | $286.85 | — |
| 36 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 28,609.0 | $2.0M | 0.42% | +5K | +23.4% | $68.28 | +20.6% |
| 37 | IWM | ISHARES TR | — | 7,861.0 | $1.9M | 0.42% | -150.0 | -1.9% | $248.01 | +20.1% |
| 38 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,531.0 | $1.9M | 0.41% | — | — | $291.69 | +27.0% |
| 39 | V | VISA INC | Financial Services | 6,140.0 | $1.9M | 0.40% | -173.0 | -2.7% | $302.26 | +26.5% |
| 40 | ABBV | ABBVIE INC | Healthcare | 8,372.0 | $1.8M | 0.40% | — | — | $217.49 | +21.6% |
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%