Portfolio (Quarterly)
Guide ↗
DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTS | SPDR SER TR | — | 1,734,575.0 | $50.6M | 10.97% | +221K | +14.6% | $29.18 | -0.6% |
| 2 | DGRO | ISHARES TR | — | 519,681.0 | $36.5M | 7.91% | +12K | +2.4% | $70.18 | +5.1% |
| 3 | VYM | VANGUARD WHITEHALL FDS | — | 217,792.0 | $32.3M | 6.99% | +6K | +3.0% | $148.10 | +5.8% |
| 4 | IVV | ISHARES TR | — | 41,967.0 | $27.4M | 5.94% | +3K | +8.3% | $653.20 | +13.6% |
| 5 | VUG | VANGUARD INDEX FDS | — | 62,665.0 | $27.4M | 5.93% | -2K | -3.2% | $436.79 | -80.1% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 782,084.0 | $24.0M | 5.20% | +85K | +12.2% | $30.68 | +4.4% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | — | 275,973.0 | $21.9M | 4.74% | +151K | +120.1% | $79.27 | -0.6% |
| 8 | SCHG | SCHWAB STRATEGIC TR | — | 734,740.0 | $21.4M | 4.64% | +29K | +4.1% | $29.13 | +17.4% |
| 9 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 413,183.0 | $16.3M | 3.53% | +43K | +11.6% | $39.43 | +4.2% |
| 10 | VIGI | VANGUARD WHITEHALL FDS | — | 139,728.0 | $12.4M | 2.68% | +16K | +12.6% | $88.46 | +5.0% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 55,642.0 | $12.0M | 2.59% | +3K | +5.4% | $215.06 | +7.2% |
| 12 | AAPL | APPLE INC | Technology | 46,592.0 | $11.8M | 2.56% | +421.0 | +0.9% | $253.79 | +17.4% |
| 13 | VGT | VANGUARD WORLD FD | — | 11,719.0 | $8.2M | 1.77% | +96.0 | +0.8% | $697.73 | -83.9% |
| 14 | SPYG | SPDR SER TR | — | 79,223.0 | $7.8M | 1.68% | +13K | +20.5% | $97.91 | +20.1% |
| 15 | FTCS | FIRST TR EXCHANGE TRADED FD | — | 81,960.0 | $7.6M | 1.65% | +6K | +7.8% | $92.76 | +1.2% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 23,321.0 | $6.7M | 1.45% | +274.0 | +1.2% | $287.56 | +38.0% |
| 17 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 157,406.0 | $6.4M | 1.39% | -21K | -12.0% | $40.78 | +5.4% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,090.0 | $6.3M | 1.36% | +498.0 | +4.0% | $479.20 | — |
| 19 | PH | PARKER HANNIFIN CORP | Industrials | 5,902.0 | $5.3M | 1.15% | -46.0 | -0.8% | $895.29 | -3.6% |
| 20 | CATH | GLOBAL X FDS | — | 65,000.0 | $5.1M | 1.10% | -6K | -8.8% | $78.15 | +13.2% |
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
26.3%
Financial Services
17.0%
Healthcare
14.1%
Industrials
13.8%
Communication Services
10.5%
Consumer Cyclical
5.8%
Consumer Defensive
5.6%
Basic Materials
2.7%
Utilities
2.7%
Energy
1.2%