Portfolio (Quarterly)
Guide ↗
DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NULV | NUSHARES ETF TR | — | 2,183.0 | $98K | 0.02% | NEW | — | $45.05 | +10.4% |
| 142 | MGC | VANGUARD WORLD FD | — | 390.0 | $98K | 0.02% | NEW | — | $251.17 | +7.5% |
| 143 | ISTB | ISHARES TR | — | 1,990.0 | $97K | 0.02% | NEW | — | $48.75 | -1.4% |
| 144 | WM | WASTE MGMT INC DEL | Industrials | 436.0 | $96K | 0.02% | NEW | — | $219.63 | +1.4% |
| 145 | SNPS | SYNOPSYS INC | Technology | 200.0 | $94K | 0.02% | NEW | — | $469.72 | +6.1% |
| 146 | — | BROOKFIELD ASSET MANAGMT LTD | — | 1,765.0 | $92K | 0.02% | NEW | — | $52.39 | — |
| 147 | VDC | VANGUARD WORLD FD | — | 423.0 | $89K | 0.02% | NEW | — | $211.24 | +11.1% |
| 148 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 651.0 | $89K | 0.02% | NEW | — | $136.58 | -0.2% |
| 149 | GL | GLOBE LIFE INC | Financial Services | 631.0 | $88K | 0.02% | NEW | — | $139.86 | +12.5% |
| 150 | CAH | CARDINAL HEALTH INC | Healthcare | 427.0 | $88K | 0.02% | NEW | — | $205.50 | -2.5% |
| 151 | SO | SOUTHERN CO | Utilities | 1,000.0 | $87K | 0.02% | NEW | — | $87.20 | +7.5% |
| 152 | PSCH | INVESCO EXCH TRADED FD TR II | — | 1,950.0 | $86K | 0.02% | NEW | — | $44.06 | +0.9% |
| 153 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 4,950.0 | $86K | 0.02% | NEW | — | $17.35 | -10.3% |
| 154 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,056.0 | $83K | 0.02% | NEW | — | $79.02 | +13.9% |
| 155 | DE | DEERE CO | Industrials | 179.0 | $83K | 0.02% | NEW | — | $465.12 | +21.4% |
| 156 | MLI | MUELLER INDS INC | Industrials | 720.0 | $83K | 0.02% | NEW | — | $114.83 | +18.6% |
| 157 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 500.0 | $81K | 0.02% | NEW | — | $161.63 | -25.1% |
| 158 | AEE | AMEREN CORP | Utilities | 800.0 | $80K | 0.02% | NEW | — | $99.86 | +9.2% |
| 159 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 141.0 | $78K | 0.02% | NEW | — | $552.71 | +54.2% |
| 160 | ACHR | ARCHER AVIATION INC | Industrials | 10,000.0 | $75K | 0.02% | NEW | — | $7.52 | -21.4% |
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%