Portfolio (Quarterly)
Guide ↗
DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 478.0 | $31K | 0.01% | — | — | $64.56 | +51.9% |
| 222 | NOC | NORTHROP GRUMMAN CORP | Industrials | 44.0 | $30K | 0.01% | — | — | $682.25 | -18.4% |
| 223 | IMCG | ISHARES TR | — | 380.0 | $30K | 0.01% | — | — | $78.77 | +17.7% |
| 224 | IGF | ISHARES TR | — | 437.0 | $29K | 0.01% | — | — | $67.03 | +0.9% |
| 225 | SAP | SAP SE | Technology | 168.0 | $29K | 0.01% | — | — | $171.21 | +2.3% |
| 226 | CSL | CARLISLE COS INC | Industrials | 78.0 | $26K | 0.01% | — | — | $333.62 | +2.3% |
| 227 | DRIV | GLOBAL X FDS | — | 848.0 | $26K | 0.01% | — | — | $30.51 | +36.5% |
| 228 | TFC | TRUIST FINL CORP | Financial Services | 562.0 | $26K | 0.01% | -62.0 | -9.9% | $45.99 | +5.8% |
| 229 | VOT | VANGUARD INDEX FDS | — | 100.0 | $26K | 0.01% | — | — | $257.35 | +14.4% |
| 230 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,500.0 | $25K | 0.01% | — | — | $16.43 | +21.9% |
| 231 | UPRO | PROSHARES TR | — | 253.0 | $25K | 0.01% | — | — | $97.04 | +50.4% |
| 232 | TGT | TARGET CORP | Consumer Defensive | 202.0 | $24K | 0.01% | — | — | $121.20 | +3.5% |
| 233 | MTUM | ISHARES TR | — | 100.0 | $24K | 0.01% | — | — | $239.99 | +30.9% |
| 234 | RIO | RIO TINTO PLC | Basic Materials | 252.0 | $24K | 0.01% | NEW | — | $93.29 | +14.6% |
| 235 | BITO | PROSHARES TR | — | 2,377.0 | $22K | 0.01% | — | — | $9.31 | +11.4% |
| 236 | NOW | SERVICENOW INC | Technology | 210.0 | $22K | 0.01% | — | — | $104.55 | -4.4% |
| 237 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5.0 | $21K | 0.01% | — | — | $4210.40 | -96.1% |
| 238 | PGR | PROGRESSIVE CORP | Financial Services | 106.0 | $21K | 0.01% | -15.0 | -12.4% | $198.24 | +0.3% |
| 239 | BOTZ | GLOBAL X FDS | — | 618.0 | $21K | 0.00% | — | — | $33.23 | +23.1% |
| 240 | ESML | ISHARES TR | — | 430.0 | $20K | 0.00% | — | — | $47.00 | +12.8% |
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%