Portfolio (Quarterly)
Guide ↗
DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TRGP | TARGA RES CORP | Energy | 827.0 | $207K | 0.04% | — | — | $250.77 | +17.3% |
| 102 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,445.0 | $206K | 0.04% | +80.0 | +1.5% | $37.84 | — |
| 103 | RTX | RTX CORPORATION | Industrials | 1,051.0 | $203K | 0.04% | — | — | $192.91 | +8.5% |
| 104 | NFLX | NETFLIX INC | Communication Services | 2,069.0 | $199K | 0.04% | +939.0 | +83.1% | $96.15 | -16.8% |
| 105 | LLY | ELI LILLY CO | Healthcare | 204.0 | $187K | 0.04% | — | — | $918.46 | +35.9% |
| 106 | APD | AIR PRODS CHEMS INC | Basic Materials | 644.0 | $187K | 0.04% | — | — | $290.68 | +5.4% |
| 107 | XOM | EXXON MOBIL CORP | Energy | 1,094.0 | $186K | 0.04% | -455.0 | -29.4% | $169.69 | -3.3% |
| 108 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,261.0 | $185K | 0.04% | — | — | $146.32 | +20.2% |
| 109 | ISTB | ISHARES TR | — | 3,700.0 | $179K | 0.04% | +2K | +85.9% | $48.46 | -0.8% |
| 110 | RSP | INVESCO EXCHANGE TRADED FD T | — | 925.0 | $178K | 0.04% | +205.0 | +28.5% | $191.92 | +15.6% |
| 111 | VLO | VALERO ENERGY CORP | Energy | 697.0 | $172K | 0.04% | +4.0 | +0.6% | $246.91 | +40.1% |
| 112 | VO | VANGUARD INDEX FDS | — | 589.0 | $169K | 0.04% | — | — | $287.18 | -71.2% |
| 113 | VBR | VANGUARD INDEX FDS | — | 770.0 | $167K | 0.04% | — | — | $217.25 | +14.4% |
| 114 | URA | GLOBAL X FDS | — | 3,330.0 | $161K | 0.04% | +34.0 | +1.0% | $48.43 | -5.7% |
| 115 | AMD | ADVANCED MICRO DEVICES INC | Technology | 786.0 | $160K | 0.04% | +448.0 | +132.5% | $203.53 | +124.4% |
| 116 | CDEI | MORGAN STANLEY ETF TRUST | — | 1,976.0 | $153K | 0.03% | -10.0 | -0.5% | $77.58 | +21.1% |
| 117 | QTEC | FIRST TR NASDAQ 100 TECH IND | — | 702.0 | $152K | 0.03% | — | — | $215.98 | +43.5% |
| 118 | XLV | SELECT SECTOR SPDR TR | — | 975.0 | $143K | 0.03% | — | — | $146.61 | +19.2% |
| 119 | MDY | SPDR S P MIDCAP 400 ETF TR | Financial Services | 227.0 | $140K | 0.03% | — | — | $616.76 | +12.6% |
| 120 | XLY | SELECT SECTOR SPDR TR | — | 1,280.0 | $139K | 0.03% | — | — | $108.98 | +8.6% |
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%