Portfolio (Quarterly)
Guide ↗
DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GOVT | iShares U S Treasury Bond ETF | — | 14,365.0 | $327K | 0.06% | -11K | -42.4% | $22.78 | -1.4% |
| 102 | GNRC | Generac Holdings Inc | Industrials | 1,081.0 | $317K | 0.06% | NEW | — | $292.81 | -29.7% |
| 103 | CHD | Church & Dwight Co Inc | Consumer Defensive | 2,950.0 | $286K | 0.05% | — | — | $96.88 | +2.0% |
| 104 | GLD | SPDR Gold Shares ETF | Financial Services | 770.0 | $284K | 0.05% | -167.0 | -17.8% | $368.38 | +14.9% |
| 105 | DIS | Walt Disney Co | Communication Services | 2,886.0 | $278K | 0.05% | — | — | $96.26 | +11.9% |
| 106 | CRWV | CoreWeave Inc | Technology | 2,591.0 | $258K | 0.05% | NEW | — | $99.54 | -11.7% |
| 107 | TJX | TJX Companies Inc | Consumer Cyclical | 1,650.0 | $250K | 0.05% | — | — | $151.50 | -7.3% |
| 108 | XSD | SPDR S&P Semiconductor ETF | — | 400.0 | $249K | 0.05% | — | — | $623.70 | -20.1% |
| 109 | XLI | SPDR Industrial Select Index ETF | — | 1,327.0 | $246K | 0.04% | — | — | $185.23 | -2.7% |
| 110 | NOBL | Proshares S&P 500 Dividend Aristocrats ETF | — | 4,350.0 | $244K | 0.04% | +2K | +100.0% | $56.16 | +4.6% |
| 111 | AMGN | Amgen Inc | Healthcare | 662.0 | $240K | 0.04% | — | — | $362.31 | +21.3% |
| 112 | GEV | GE Vernova Inc | Utilities | 204.0 | $240K | 0.04% | +102.0 | +100.0% | $1174.86 | -18.6% |
| 113 | QTEC | First Trust NASDAQ 100 Technology Index Fund | — | 702.0 | $235K | 0.04% | — | — | $334.69 | -6.1% |
| 114 | DHR | Danaher Corp | Healthcare | 1,210.0 | $230K | 0.04% | -837.0 | -40.9% | $190.48 | +14.9% |
| 115 | GM | General Motors Corp | Consumer Cyclical | 2,900.0 | $224K | 0.04% | NEW | — | $77.08 | +14.1% |
| 116 | TRGP | Targa Resources Corp | Energy | 830.0 | $223K | 0.04% | — | — | $268.17 | +11.5% |
| 117 | RSP | Invesco S&P 500 Equal Weight ETF | — | 1,001.0 | $213K | 0.04% | +76.0 | +8.2% | $212.72 | +4.2% |
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%