Portfolio (Quarterly)
Guide ↗
DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 66.0 | $10K | 0.00% | NEW | — | $149.02 | +22.1% |
| 282 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 211.0 | $10K | 0.00% | NEW | — | $46.49 | +2.5% |
| 283 | ADSK | AUTODESK INC | Technology | 33.0 | $10K | 0.00% | NEW | — | $296.00 | -26.7% |
| 284 | SAM | BOSTON BEER INC | Consumer Defensive | 50.0 | $10K | 0.00% | NEW | — | $195.14 | -6.5% |
| 285 | ROL | ROLLINS INC | Consumer Cyclical | 162.0 | $10K | 0.00% | NEW | — | $60.02 | -24.3% |
| 286 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 16.0 | $10K | 0.00% | NEW | — | $605.00 | -23.0% |
| 287 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 99.0 | $9K | 0.00% | NEW | — | $95.35 | -53.2% |
| 288 | GWW | GRAINGER W W INC | Industrials | 9.0 | $9K | 0.00% | NEW | — | $1009.00 | +39.0% |
| 289 | HUBB | HUBBELL INC | Industrials | 20.0 | $9K | 0.00% | NEW | — | $444.10 | +8.5% |
| 290 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 115.0 | $9K | 0.00% | NEW | — | $76.67 | +30.4% |
| 291 | SOLV | SOLVENTUM CORP | Healthcare | 111.0 | $9K | 0.00% | NEW | — | $79.24 | +3.1% |
| 292 | LII | LENNOX INTL INC | Industrials | 18.0 | $9K | 0.00% | NEW | — | $485.56 | +15.0% |
| 293 | XEL | XCEL ENERGY INC | Utilities | 118.0 | $9K | 0.00% | NEW | — | $73.86 | +7.3% |
| 294 | ASML | ASML HOLDING N V | Technology | 8.0 | $9K | 0.00% | NEW | — | $1069.88 | +66.8% |
| 295 | BITX | VOLATILITY SHS TR | — | 308.0 | $9K | 0.00% | NEW | — | $27.75 | -55.7% |
| 296 | SSNC | SS C TECHNOLOGIES HLDGS INC | Technology | 93.0 | $8K | 0.00% | NEW | — | $87.42 | -19.3% |
| 297 | FSM | FORTUNA MNG CORP | Basic Materials | 800.0 | $8K | 0.00% | NEW | — | $9.81 | -16.1% |
| 298 | VNT | VONTIER CORPORATION | Technology | 206.0 | $8K | 0.00% | NEW | — | $37.18 | -20.2% |
| 299 | EFX | EQUIFAX INC | Industrials | 35.0 | $8K | 0.00% | NEW | — | $216.97 | -17.2% |
| 300 | ALLE | ALLEGION PLC | Industrials | 47.0 | $7K | 0.00% | NEW | — | $159.21 | -12.4% |
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%