Portfolio (Quarterly)
Guide ↗
DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | Microsoft Corp | Technology | 15,361.0 | $5.7M | 1.06% | +2K | +14.7% | $373.02 | +29.5% |
| 22 | JPM | JP Morgan Chase & Co Inc | Financial Services | 16,496.0 | $5.4M | 1.00% | +2K | +17.8% | $327.32 | +7.4% |
| 23 | SPTM | SPDR S&P 1500 Composite Market ETF | — | 51,634.0 | $4.7M | 0.87% | +2K | +4.2% | $90.79 | +2.4% |
| 24 | GJUL | Ft Cboe Vest US EQ Mod Bffr ETF-JUL | — | 106,109.0 | $4.6M | 0.85% | -51K | -32.6% | $43.49 | +2.2% |
| 25 | GOOG | Alphabet Inc Class C | — | 12,885.0 | $4.6M | 0.84% | +6K | +79.5% | $353.33 | — |
| 26 | ETN | Eaton Corp PLC | Industrials | 9,140.0 | $3.9M | 0.72% | +93.0 | +1.0% | $426.13 | -1.6% |
| 27 | FTCS | First Trust Capital Strength ETF | — | 41,102.0 | $3.9M | 0.71% | -41K | -49.9% | $93.92 | +8.1% |
| 28 | ADI | Analog Devices Inc | Technology | 9,505.0 | $3.8M | 0.70% | — | — | $397.17 | -6.1% |
| 29 | VTI | Vanguard Total Stock Market ETF | — | 9,994.0 | $3.7M | 0.68% | — | — | $370.05 | +2.2% |
| 30 | NVDA | Nvidia Corp | Technology | 18,258.0 | $3.7M | 0.68% | +2K | +10.0% | $200.09 | +7.3% |
| 31 | VEA | Vanguard FTSE Developed Markets ETF | — | 47,034.0 | $3.4M | 0.62% | +41K | +622.5% | $71.25 | +3.0% |
| 32 | QQQ | Invesco QQQ ETF | Financial Services | 4,402.0 | $3.2M | 0.60% | +290.0 | +7.0% | $736.44 | -3.1% |
| 33 | AMZN | Amazon com Inc | Consumer Cyclical | 12,863.0 | $3.1M | 0.57% | +5K | +60.5% | $238.34 | +8.5% |
| 34 | VCR | Vanguard Consumer Discretionary Index | — | 6,687.0 | $2.7M | 0.49% | -165.0 | -2.4% | $396.60 | +0.1% |
| 35 | IWR | iShares Russell Midcap Index ETF | — | 23,862.0 | $2.6M | 0.49% | -171.0 | -0.7% | $110.32 | +2.8% |
| 36 | MRK | Merck & Co Inc | Healthcare | 20,095.0 | $2.6M | 0.48% | — | — | $128.50 | +18.7% |
| 37 | RDVY | First Trust Rising Dividend Achiev ETF | — | 30,680.0 | $2.5M | 0.46% | +2K | +7.2% | $81.06 | +1.1% |
| 38 | IWM | iShares Russell 2000 Index ETF | — | 8,061.0 | $2.4M | 0.45% | +200.0 | +2.5% | $300.46 | -0.2% |
| 39 | ABBV | AbbVie Inc | Healthcare | 9,479.0 | $2.4M | 0.44% | +1K | +13.2% | $251.63 | +5.3% |
| 40 | PG | Procter & Gamble Co | Consumer Defensive | 16,106.0 | $2.4M | 0.44% | -2K | -11.1% | $146.64 | -1.3% |
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
26.6%
Healthcare
23.9%
Financial Services
15.2%
Industrials
12.2%
Communication Services
7.9%
Consumer Cyclical
6.2%
Consumer Defensive
4.2%
Utilities
1.9%
Basic Materials
1.6%
Energy
0.2%