Portfolio (Quarterly)
Guide ↗
DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 63.0 | $15K | 0.00% | -62.0 | -49.6% | $242.40 | +3.4% |
| 42 | UBER | UBER TECHNOLOGIES INC | Technology | 130.0 | $9K | 0.00% | -224.0 | -63.3% | $71.93 | -2.5% |
| 43 | ACN | ACCENTURE PLC IRELAND | Technology | 38.0 | $8K | 0.00% | -2K | -98.1% | $198.29 | -10.7% |
| 44 | BIL | SPDR SER TR | — | 75.0 | $7K | 0.00% | -61.0 | -44.9% | $91.64 | -0.0% |
| 45 | TXN | TEXAS INSTRS INC | Technology | 32.0 | $6K | 0.00% | -164.0 | -83.7% | $194.12 | +67.4% |
| 46 | HON | HONEYWELL INTL INC | Industrials | 26.0 | $6K | 0.00% | -12.0 | -31.6% | $226.04 | +2.5% |
| 47 | ADSK | AUTODESK INC | Technology | 23.0 | $6K | 0.00% | -10.0 | -30.3% | $239.39 | -0.5% |
| 48 | EQIX | EQUINIX INC | Real Estate | 5.0 | $5K | 0.00% | -2.0 | -28.6% | $980.20 | +9.9% |
| 49 | SONY | SONY GROUP CORP | Technology | 196.0 | $4K | 0.00% | -50.0 | -20.3% | $20.70 | +7.1% |
| 50 | UTES | ETFIS SER TR I | — | 25.0 | $2K | — | -1K | -98.0% | $80.28 | +2.9% |
| 51 | IT | GARTNER INC | Technology | 12.0 | $2K | — | -11.0 | -47.8% | $158.33 | -0.3% |
| 52 | CRM | SALESFORCE INC | Technology | 9.0 | $2K | — | -42.0 | -82.3% | $186.67 | -4.1% |
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%