Portfolio (Quarterly)
Guide ↗
DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,055.0 | $1.8M | 0.41% | NEW | — | $579.47 | -22.7% |
| 42 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,415.0 | $1.8M | 0.41% | NEW | — | $324.02 | -7.7% |
| 43 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 23,178.0 | $1.6M | 0.37% | NEW | — | $69.47 | +5.5% |
| 44 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,842.0 | $1.6M | 0.36% | NEW | — | $230.82 | +12.4% |
| 45 | SPYV | SPDR SER TR | — | 27,730.0 | $1.6M | 0.36% | NEW | — | $56.81 | +5.8% |
| 46 | CSX | CSX CORP | Industrials | 35,585.0 | $1.3M | 0.30% | NEW | — | $36.25 | +27.1% |
| 47 | NEE | NEXTERA ENERGY INC | Utilities | 15,794.0 | $1.3M | 0.29% | NEW | — | $80.28 | +12.2% |
| 48 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,279.0 | $1.2M | 0.28% | NEW | — | $288.71 | +10.2% |
| 49 | VB | VANGUARD INDEX FDS | — | 4,768.0 | $1.2M | 0.28% | NEW | — | $257.94 | +8.2% |
| 50 | JNJ | JOHNSON JOHNSON | Healthcare | 5,732.0 | $1.2M | 0.27% | NEW | — | $206.94 | +11.1% |
| 51 | IYW | ISHARES TR | — | 5,883.0 | $1.2M | 0.27% | NEW | — | $199.67 | +17.5% |
| 52 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 12,663.0 | $1.2M | 0.27% | NEW | — | $91.21 | +0.8% |
| 53 | ABT | ABBOTT LABS | Healthcare | 7,494.0 | $939K | 0.22% | NEW | — | $125.30 | -29.1% |
| 54 | PSLV | SPROTT PHYSICAL SILVER TR | Financial Services | 36,684.0 | $868K | 0.20% | NEW | — | $23.65 | +1.0% |
| 55 | META | META PLATFORMS INC | Communication Services | 1,253.0 | $827K | 0.19% | NEW | — | $660.06 | -8.7% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 5,305.0 | $761K | 0.18% | NEW | — | $143.52 | +4.8% |
| 57 | SLV | ISHARES SILVER TR | Financial Services | 11,580.0 | $746K | 0.17% | NEW | — | $64.42 | +3.8% |
| 58 | CSCO | CISCO SYS INC | Technology | 9,401.0 | $724K | 0.17% | NEW | — | $77.03 | +49.8% |
| 59 | IWF | ISHARES TR | — | 1,507.0 | $713K | 0.17% | NEW | — | $473.30 | -74.0% |
| 60 | FTSM | FIRST TR EXCHANGE TRADED FD | — | 11,665.0 | $699K | 0.16% | NEW | — | $59.93 | -0.1% |
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%