Portfolio (Quarterly)
Guide ↗
DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VPU | VANGUARD WORLD FD | — | 100.0 | $20K | 0.00% | — | — | $198.14 | -0.8% |
| 242 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 71.0 | $19K | 0.00% | -501.0 | -87.6% | $270.59 | +39.3% |
| 243 | T | AT T INC | Communication Services | 640.0 | $19K | 0.00% | — | — | $28.99 | -13.7% |
| 244 | HL | HECLA MNG CO | Basic Materials | 972.0 | $18K | 0.00% | — | — | $18.63 | -5.6% |
| 245 | CINF | CINCINNATI FINL CORP | Financial Services | 115.0 | $18K | 0.00% | — | — | $157.35 | +6.2% |
| 246 | ECL | ECOLAB INC | Basic Materials | 67.0 | $18K | 0.00% | — | — | $266.01 | -4.4% |
| 247 | PRU | PRUDENTIAL FINL INC | Financial Services | 180.0 | $18K | 0.00% | — | — | $97.69 | +5.0% |
| 248 | MFC | MANULIFE FINL CORP | Financial Services | 497.0 | $17K | 0.00% | — | — | $34.44 | +12.0% |
| 249 | NVO | NOVO NORDISK A S | Healthcare | 450.0 | $17K | 0.00% | — | — | $36.75 | +20.2% |
| 250 | — | FORTINET INC | — | 200.0 | $16K | 0.00% | — | — | $81.72 | — |
| 251 | FETH | FIDELITY ETHEREUM FD | Financial Services | 775.0 | $16K | 0.00% | +20.0 | +2.6% | $20.88 | -1.1% |
| 252 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 747.0 | $16K | 0.00% | — | — | $21.62 | +10.1% |
| 253 | KR | KROGER CO | Consumer Defensive | 221.0 | $16K | 0.00% | — | — | $72.36 | -10.8% |
| 254 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 63.0 | $15K | 0.00% | -62.0 | -49.6% | $242.40 | +3.4% |
| 255 | KEY | KEYCORP | Financial Services | 721.0 | $14K | 0.00% | +8.0 | +1.1% | $20.05 | +8.6% |
| 256 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 24.0 | $14K | 0.00% | — | — | $588.67 | -4.7% |
| 257 | SCHM | SCHWAB STRATEGIC TR | — | 456.0 | $14K | 0.00% | — | — | $30.96 | +13.7% |
| 258 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 30.0 | $14K | 0.00% | — | — | $461.00 | -5.3% |
| 259 | ARKK | ARK ETF TR | — | 200.0 | $14K | 0.00% | — | — | $67.59 | +14.3% |
| 260 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 266.0 | $13K | 0.00% | — | — | $50.28 | -3.8% |
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%