Portfolio (Quarterly)
Guide ↗
DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CMI | CUMMINS INC | Industrials | 7.0 | $3K | 0.00% | NEW | — | $479.00 | +35.2% |
| 342 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 11.0 | $3K | 0.00% | NEW | — | $301.64 | +35.8% |
| 343 | VEA | VANGUARD TAX MANAGED FDS | — | 52.0 | $3K | 0.00% | NEW | — | $62.46 | +12.1% |
| 344 | SJM | SMUCKER J M CO | Consumer Defensive | 33.0 | $3K | 0.00% | NEW | — | $97.82 | +16.5% |
| 345 | A | AGILENT TECHNOLOGIES INC | Healthcare | 23.0 | $3K | 0.00% | NEW | — | $136.09 | +0.0% |
| 346 | CCL | CARNIVAL CORP | Consumer Cyclical | 100.0 | $3K | 0.00% | NEW | — | $30.54 | -12.0% |
| 347 | ABNB | AIRBNB INC | Consumer Cyclical | 22.0 | $3K | 0.00% | NEW | — | $135.73 | +8.9% |
| 348 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2.0 | $3K | 0.00% | NEW | — | $1394.00 | -4.2% |
| 349 | COP | CONOCOPHILLIPS | Energy | 29.0 | $3K | 0.00% | NEW | — | $95.17 | +18.6% |
| 350 | ZG | ZILLOW GROUP INC | Communication Services | 40.0 | $3K | 0.00% | NEW | — | $68.22 | -50.5% |
| 351 | IDXX | IDEXX LABS INC | Healthcare | 4.0 | $3K | 0.00% | NEW | — | $676.50 | -14.8% |
| 352 | CPRT | COPART INC | Industrials | 65.0 | $3K | 0.00% | NEW | — | $39.15 | -27.7% |
| 353 | CDW | CDW CORP | Technology | 18.0 | $2K | 0.00% | NEW | — | $136.22 | -1.4% |
| 354 | URI | UNITED RENTALS INC | Industrials | 3.0 | $2K | 0.00% | NEW | — | $809.33 | +29.4% |
| 355 | MSCI | MSCI INC | Financial Services | 4.0 | $2K | 0.00% | NEW | — | $573.75 | +11.1% |
| 356 | SHEL | SHELL PLC | Energy | 30.0 | $2K | 0.00% | NEW | — | $73.47 | +15.8% |
| 357 | WEC | WEC ENERGY GROUP INC | Utilities | 20.0 | $2K | — | NEW | — | $105.45 | +7.1% |
| 358 | SBUX | STARBUCKS CORP | Consumer Cyclical | 25.0 | $2K | — | NEW | — | $84.20 | +28.7% |
| 359 | PSTG | PURE STORAGE INC | — | 30.0 | $2K | — | NEW | — | $67.00 | — |
| 360 | PJT | PJT PARTNERS INC | Financial Services | 12.0 | $2K | — | NEW | — | $167.17 | +0.0% |
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%