Portfolio (Quarterly)
Guide ↗
DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CEG | CONSTELLATION ENERGY CORP | Utilities | 191.0 | $53K | 0.01% | — | — | $279.25 | -5.9% |
| 182 | BLK | BLACKROCK INC | Financial Services | 55.0 | $53K | 0.01% | — | — | $962.53 | +9.5% |
| 183 | FLS | FLOWSERVE CORP | Industrials | 715.0 | $53K | 0.01% | — | — | $73.51 | +0.3% |
| 184 | XLG | INVESCO EXCHANGE TRADED FD T | — | 960.0 | $52K | 0.01% | — | — | $54.55 | +15.4% |
| 185 | TEL | TE CONNECTIVITY PLC | Technology | 250.0 | $52K | 0.01% | — | — | $209.02 | -1.2% |
| 186 | ACHR | ARCHER AVIATION INC | Industrials | 10,000.0 | $52K | 0.01% | — | — | $5.17 | +4.4% |
| 187 | PWR | QUANTA SVCS INC | Industrials | 92.0 | $51K | 0.01% | — | — | $549.02 | +12.3% |
| 188 | EME | EMCOR GROUP INC | Industrials | 68.0 | $50K | 0.01% | — | — | $739.69 | -1.4% |
| 189 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 5,555.0 | $50K | 0.01% | +40.0 | +0.7% | $8.99 | -3.7% |
| 190 | AON | AON PLC | Financial Services | 150.0 | $48K | 0.01% | — | — | $322.78 | -8.3% |
| 191 | SGOV | ISHARES TR | — | 480.0 | $48K | 0.01% | -30.0 | -5.9% | $100.76 | -0.2% |
| 192 | TECB | ISHARES TR | — | 846.0 | $47K | 0.01% | — | — | $55.49 | +39.1% |
| 193 | MKL | MARKEL GROUP INC | Financial Services | 24.0 | $46K | 0.01% | — | — | $1914.08 | -6.7% |
| 194 | TT | TRANE TECHNOLOGIES PLC | Industrials | 110.0 | $46K | 0.01% | — | — | $416.74 | +1.6% |
| 195 | SPGI | S P GLOBAL INC | Financial Services | 107.0 | $46K | 0.01% | — | — | $425.34 | -5.0% |
| 196 | PPG | PPG INDS INC | Basic Materials | 403.0 | $43K | 0.01% | — | — | $106.88 | -1.3% |
| 197 | FNDX | SCHWAB STRATEGIC TR | — | 1,532.0 | $43K | 0.01% | +106.0 | +7.4% | $27.85 | +15.9% |
| 198 | CCJ | CAMECO CORP | Energy | 391.0 | $42K | 0.01% | — | — | $108.48 | -14.5% |
| 199 | XLF | SELECT SECTOR SPDR TR | — | 840.0 | $41K | 0.01% | — | — | $49.37 | +13.2% |
| 200 | GDX | VANECK ETF TRUST | — | 446.0 | $41K | 0.01% | — | — | $91.69 | +4.6% |
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%