Portfolio (Quarterly)
Guide ↗
DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSCO | Cisco Systems Inc | Technology | 9,054.0 | $1.1M | 0.20% | -349.0 | -3.7% | $117.47 | -5.6% |
| 62 | VEU | Vanguard FTSE All World Ex-US ETF | — | 10,825.0 | $907K | 0.17% | NEW | — | $83.75 | +1.7% |
| 63 | XLK | SPDR Technology Select Sector ETF | — | 4,757.0 | $906K | 0.17% | — | — | $190.53 | -5.2% |
| 64 | AVGO | Broadcom Ltd | Technology | 2,229.0 | $842K | 0.16% | +209.0 | +10.3% | $377.75 | -4.3% |
| 65 | IJH | iShares Core S&P Midcap ETF | — | 10,313.0 | $795K | 0.15% | — | — | $77.11 | -1.4% |
| 66 | CEFA | Global X S&P Cthlc Vls Dvlpd ex-US ETF | — | 19,900.0 | $790K | 0.15% | — | — | $39.69 | +4.8% |
| 67 | — | Space Exploration Technologies Corp CL A | — | 4,290.0 | $733K | 0.14% | NEW | — | $170.86 | — |
| 68 | PEP | PepsiCo Inc | Consumer Defensive | 5,320.0 | $720K | 0.13% | — | — | $135.40 | +7.0% |
| 69 | PSLV | Sprott Physical Silver Trust | Financial Services | 36,668.0 | $692K | 0.13% | -916.0 | -2.4% | $18.87 | +20.1% |
| 70 | SLV | iShares Silver Index ETF | Financial Services | 12,657.0 | $677K | 0.12% | +827.0 | +7.0% | $53.47 | +16.3% |
| 71 | SCHX | Schwab US Large-Cap ETF | — | 22,236.0 | $654K | 0.12% | — | — | $29.43 | +2.4% |
| 72 | IWF | iShares Russell 1000 Growth Index ETF | — | 5,195.0 | $645K | 0.12% | +4K | +244.7% | $124.17 | -2.2% |
| 73 | CB | Chubb Ltd | Financial Services | 1,813.0 | $618K | 0.11% | +118.0 | +7.0% | $340.74 | +1.4% |
| 74 | UNP | Union Pacific Corp | Industrials | 2,267.0 | $616K | 0.11% | +103.0 | +4.8% | $271.94 | +13.1% |
| 75 | META | Meta Platforms Inc Class A | Communication Services | 1,093.0 | $616K | 0.11% | -233.0 | -17.6% | $563.34 | -1.4% |
| 76 | TSLA | Tesla Motors Inc | Consumer Cyclical | 1,442.0 | $606K | 0.11% | +63.0 | +4.6% | $420.53 | -15.6% |
| 77 | AMD | Advanced Micro Devices Inc | Technology | 1,042.0 | $606K | 0.11% | +256.0 | +32.6% | $581.13 | -20.9% |
| 78 | VFH | Vanguard Financial Sector Index ETF | — | 4,253.0 | $560K | 0.10% | -429.0 | -9.2% | $131.60 | +7.8% |
| 79 | IUSG | iShares Core S&P US Growth ETF | — | 2,974.0 | $559K | 0.10% | +159.0 | +5.7% | $188.09 | +0.5% |
| 80 | KO | Coca Cola Co | Consumer Defensive | 6,849.0 | $557K | 0.10% | -2K | -19.1% | $81.27 | +12.9% |
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%