Portfolio (Quarterly)
Guide ↗
DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WM | WASTE MGMT INC DEL | Industrials | 438.0 | $101K | 0.02% | — | — | $229.59 | -3.2% |
| 142 | NULV | NUSHARES ETF TR | — | 2,183.0 | $99K | 0.02% | — | — | $45.50 | +17.8% |
| 143 | — | PERIMETER SOLUTIONS INC | — | 4,045.0 | $99K | 0.02% | NEW | — | $24.42 | — |
| 144 | PSCD | INVESCO EXCH TRADED FD TR II | — | 957.0 | $98K | 0.02% | — | — | $102.75 | +16.6% |
| 145 | DE | DEERE CO | Industrials | 173.0 | $98K | 0.02% | -6.0 | -3.4% | $564.25 | +11.8% |
| 146 | QCOM | QUALCOMM INC | Technology | 751.0 | $97K | 0.02% | — | — | $128.78 | +24.7% |
| 147 | SO | SOUTHERN CO | Utilities | 1,000.0 | $97K | 0.02% | — | — | $96.52 | -6.8% |
| 148 | FTEC | FIDELITY COVINGTON TRUST | — | 463.0 | $96K | 0.02% | — | — | $208.05 | +34.8% |
| 149 | VDC | VANGUARD WORLD FD | — | 423.0 | $95K | 0.02% | — | — | $224.59 | +4.0% |
| 150 | FBCG | FIDELITY COVINGTON TRUST | — | 1,879.0 | $94K | 0.02% | — | — | $50.12 | +22.4% |
| 151 | MGC | VANGUARD WORLD FD | — | 390.0 | $92K | 0.02% | — | — | $236.35 | +18.6% |
| 152 | CAH | CARDINAL HEALTH INC | Healthcare | 427.0 | $90K | 0.02% | — | — | $211.31 | +12.6% |
| 153 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,056.0 | $90K | 0.02% | — | — | $85.23 | +7.2% |
| 154 | GEV | GE VERNOVA INC | Utilities | 102.0 | $89K | 0.02% | NEW | — | $872.90 | +6.2% |
| 155 | AEE | AMEREN CORP | Utilities | 800.0 | $88K | 0.02% | — | — | $109.92 | -2.8% |
| 156 | BX | BLACKSTONE INC | Financial Services | 750.0 | $86K | 0.02% | — | — | $114.99 | +24.7% |
| 157 | XLE | SELECT SECTOR SPDR TR | — | 1,398.0 | $86K | 0.02% | +1K | +251.3% | $61.26 | +1.3% |
| 158 | XLC | SELECT SECTOR SPDR TR | — | 770.0 | $85K | 0.02% | NEW | — | $110.86 | +2.1% |
| 159 | CVX | CHEVRON CORP NEW | Energy | 412.0 | $85K | 0.02% | +3.0 | +0.7% | $206.83 | -3.3% |
| 160 | NFG | NATIONAL FUEL GAS CO | Energy | 879.0 | $83K | 0.02% | +41.0 | +4.9% | $93.93 | -12.6% |
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%