Portfolio (Quarterly)
Guide ↗
DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AEP | American Electric Power Inc | Utilities | 4,051.0 | $554K | 0.10% | — | — | $136.82 | -11.4% |
| 82 | ABT | Abbott Laboratories | Healthcare | 6,073.0 | $551K | 0.10% | -974.0 | -13.8% | $90.74 | +28.8% |
| 83 | SPY | SPDR S&P 500 ETF | Financial Services | 727.0 | $543K | 0.10% | +80.0 | +12.4% | $746.77 | +2.4% |
| 84 | BAC | Bank of America Corp | Financial Services | 9,330.0 | $532K | 0.10% | +7K | +337.2% | $56.98 | +8.9% |
| 85 | LECO | Lincoln Electric Holdings Inc | Industrials | 2,000.0 | $531K | 0.10% | NEW | — | $265.51 | +5.9% |
| 86 | VHT | Vanguard Health Care Index | — | 1,747.0 | $522K | 0.10% | -331.0 | -15.9% | $299.03 | +9.3% |
| 87 | WMT | WalMart Inc | Consumer Defensive | 4,497.0 | $509K | 0.09% | +2K | +91.6% | $113.26 | -7.0% |
| 88 | SCHW | Charles Schwab Corp | Financial Services | 5,378.0 | $496K | 0.09% | — | — | $92.27 | +22.5% |
| 89 | IJR | iShares Core S&P Smallcap ETF | — | 3,241.0 | $481K | 0.09% | — | — | $148.31 | -1.1% |
| 90 | COST | Costco Wholesale Corp | Consumer Defensive | 505.0 | $472K | 0.09% | -30.0 | -5.6% | $935.23 | +3.7% |
| 91 | IXUS | iShares Core MSCI Total Intl Stk ETF | — | 4,947.0 | $472K | 0.09% | +62.0 | +1.3% | $95.44 | +2.0% |
| 92 | IWS | iShares Russell Midcap Value Index ETF | — | 2,866.0 | $472K | 0.09% | — | — | $164.60 | +4.2% |
| 93 | VCTR | Victory Capital Holdings Inc | Financial Services | 5,157.0 | $433K | 0.08% | +31.0 | +0.6% | $84.06 | +39.2% |
| 94 | VIOO | Vanguard S&P Small-Cap 600 ETF | — | 3,142.0 | $432K | 0.08% | NEW | — | $137.53 | -1.1% |
| 95 | IYF | iShares US Financials ETF | — | 3,340.0 | $426K | 0.08% | +140.0 | +4.4% | $127.51 | +7.5% |
| 96 | IAU | iShares Gold Trust ETF | Financial Services | 4,925.0 | $372K | 0.07% | — | — | $75.51 | +16.0% |
| 97 | SYK | Stryker Corp | Healthcare | 1,133.0 | $357K | 0.07% | +219.0 | +24.0% | $314.75 | +4.7% |
| 98 | MCD | McDonalds Corp | Consumer Cyclical | 1,256.0 | $340K | 0.06% | +1K | +597.8% | $270.36 | +0.9% |
| 99 | SPYM | SPDR Portfolio S&P 500 ETF | — | 3,863.0 | $339K | 0.06% | +274.0 | +7.6% | $87.88 | +2.4% |
| 100 | IWX | iShares Russell Top 200 Value ETF | — | 3,192.0 | $336K | 0.06% | NEW | — | $105.15 | +7.3% |
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%