Portfolio (Quarterly)
Guide ↗
DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VFH | VANGUARD WORLD FD | — | 5,220.0 | $697K | 0.16% | NEW | — | $133.48 | -4.6% |
| 62 | IJH | ISHARES TR | — | 10,488.0 | $692K | 0.16% | NEW | — | $66.00 | +13.1% |
| 63 | XLK | SELECT SECTOR SPDR TR | — | 4,746.0 | $683K | 0.16% | NEW | — | $143.96 | +28.7% |
| 64 | VHT | VANGUARD WORLD FD | — | 2,077.0 | $598K | 0.14% | NEW | — | $287.80 | -3.6% |
| 65 | KO | COCA COLA CO | Consumer Defensive | 8,464.0 | $592K | 0.14% | NEW | — | $69.91 | +15.1% |
| 66 | VOO | VANGUARD INDEX FDS | — | 928.0 | $582K | 0.13% | NEW | — | $627.23 | +10.0% |
| 67 | ACN | ACCENTURE PLC IRELAND | Technology | 2,048.0 | $550K | 0.13% | NEW | — | $268.31 | -34.0% |
| 68 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,402.0 | $540K | 0.12% | NEW | — | $99.91 | -10.5% |
| 69 | CB | CHUBB LIMITED | Financial Services | 1,695.0 | $529K | 0.12% | NEW | — | $312.12 | +4.3% |
| 70 | TSLA | TESLA INC | Consumer Cyclical | 1,139.0 | $512K | 0.12% | NEW | — | $449.62 | -3.6% |
| 71 | UNP | UNION PAC CORP | Industrials | 2,163.0 | $500K | 0.12% | NEW | — | $231.28 | +17.2% |
| 72 | AVGO | BROADCOM INC | Technology | 1,424.0 | $493K | 0.11% | NEW | — | $346.10 | +21.9% |
| 73 | DHR | DANAHER CORPORATION | Healthcare | 2,142.0 | $490K | 0.11% | NEW | — | $228.90 | -24.5% |
| 74 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,044.0 | $466K | 0.11% | NEW | — | $115.30 | +13.5% |
| 75 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 535.0 | $461K | 0.11% | NEW | — | $861.70 | +16.4% |
| 76 | IXUS | ISHARES TR | — | 4,885.0 | $413K | 0.10% | NEW | — | $84.64 | +14.5% |
| 77 | IYF | ISHARES TR | — | 3,200.0 | $413K | 0.10% | NEW | — | $128.93 | -4.0% |
| 78 | IJR | ISHARES TR | — | 3,390.0 | $407K | 0.09% | NEW | — | $120.17 | +16.2% |
| 79 | IWS | ISHARES TR | — | 2,866.0 | $404K | 0.09% | NEW | — | $141.05 | +13.5% |
| 80 | IAU | ISHARES GOLD TR | Financial Services | 4,925.0 | $400K | 0.09% | NEW | — | $81.17 | +4.5% |
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%