Portfolio (Quarterly)
Guide ↗
DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FICO | FAIR ISAAC CORP | Technology | 3.0 | $5K | 0.00% | NEW | — | $1690.67 | -25.0% |
| 322 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 50.0 | $5K | 0.00% | NEW | — | $101.40 | -35.7% |
| 323 | SVM | SILVERCORP METALS INC | Basic Materials | 607.0 | $5K | 0.00% | NEW | — | $8.33 | +49.0% |
| 324 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 16.0 | $5K | 0.00% | NEW | — | $312.56 | +21.9% |
| 325 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 24.0 | $5K | 0.00% | NEW | — | $203.21 | +73.0% |
| 326 | PCAR | PACCAR INC | Industrials | 43.0 | $5K | 0.00% | NEW | — | $109.51 | +1.2% |
| 327 | WFC | WELLS FARGO CO NEW | Financial Services | 50.0 | $5K | 0.00% | NEW | — | $93.20 | -17.2% |
| 328 | COF | CAPITAL ONE FINL CORP | Financial Services | 19.0 | $5K | 0.00% | NEW | — | $242.37 | -23.2% |
| 329 | CAT | CATERPILLAR INC | Industrials | 8.0 | $5K | 0.00% | NEW | — | $572.88 | +58.2% |
| 330 | AVY | AVERY DENNISON CORP | Industrials | 25.0 | $5K | 0.00% | NEW | — | $181.88 | -12.3% |
| 331 | GFI | GOLD FIELDS LTD | Basic Materials | 100.0 | $4K | 0.00% | NEW | — | $43.66 | -5.6% |
| 332 | TER | TERADYNE INC | Technology | 21.0 | $4K | 0.00% | NEW | — | $197.05 | +94.6% |
| 333 | — | FIDELITY COVINGTON TRUST | — | 55.0 | $4K | 0.00% | NEW | — | $74.27 | — |
| 334 | AXP | AMERICAN EXPRESS CO | Financial Services | 11.0 | $4K | 0.00% | NEW | — | $369.91 | -16.1% |
| 335 | TFSL | TFS FINL CORP | Financial Services | 300.0 | $4K | 0.00% | NEW | — | $13.38 | +19.2% |
| 336 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 80.0 | $4K | 0.00% | NEW | — | $47.74 | -7.8% |
| 337 | BN | BROOKFIELD CORP | Financial Services | 82.0 | $4K | 0.00% | NEW | — | $45.89 | -0.5% |
| 338 | NDAQ | NASDAQ INC | Financial Services | 38.0 | $4K | 0.00% | NEW | — | $97.13 | -6.0% |
| 339 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 22.0 | $4K | 0.00% | NEW | — | $160.41 | +13.4% |
| 340 | PHM | PULTE GROUP INC | Consumer Cyclical | 29.0 | $3K | 0.00% | NEW | — | $117.28 | -0.1% |
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
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%