Portfolio (Quarterly)
Guide ↗
DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PH | PARKER HANNIFIN CORP | Industrials | 5,948.0 | $5.2M | 1.21% | NEW | — | $878.89 | +9.0% |
| 22 | RECS | COLUMBIA ETF TR I | — | 117,747.0 | $4.8M | 1.11% | NEW | — | $40.84 | +9.3% |
| 23 | SPTM | SPDR SER TR | — | 57,477.0 | $4.7M | 1.09% | NEW | — | $82.50 | +10.5% |
| 24 | JPM | JPMORGAN CHASE CO | Financial Services | 13,857.0 | $4.5M | 1.03% | NEW | — | $322.22 | +6.5% |
| 25 | VTI | VANGUARD INDEX FDS | — | 9,994.0 | $3.4M | 0.77% | NEW | — | $335.28 | +10.5% |
| 26 | VCR | VANGUARD WORLD FD | — | 7,344.0 | $2.9M | 0.67% | NEW | — | $393.90 | +0.9% |
| 27 | ETN | EATON CORP PLC | Industrials | 8,675.0 | $2.8M | 0.64% | NEW | — | $318.50 | +24.4% |
| 28 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 18,592.0 | $2.7M | 0.61% | NEW | — | $143.31 | +5.7% |
| 29 | ADI | ANALOG DEVICES INC | Technology | 9,548.0 | $2.6M | 0.60% | NEW | — | $271.21 | +40.3% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 13,868.0 | $2.6M | 0.60% | NEW | — | $186.50 | +11.2% |
| 31 | IWR | ISHARES TR | — | 24,962.0 | $2.4M | 0.56% | NEW | — | $96.27 | +14.3% |
| 32 | GOOG | ALPHABET INC | Communication Services | 7,210.0 | $2.3M | 0.52% | NEW | — | $313.79 | +12.8% |
| 33 | V | VISA INC | Financial Services | 6,313.0 | $2.2M | 0.51% | NEW | — | $350.70 | +4.1% |
| 34 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 577,540.0 | $2.2M | 0.50% | NEW | — | $3.77 | +211.7% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 3,527.0 | $2.2M | 0.50% | NEW | — | $614.35 | +14.9% |
| 36 | MRK | MERCK CO INC | Healthcare | 20,089.0 | $2.1M | 0.49% | NEW | — | $105.26 | +21.3% |
| 37 | IWM | ISHARES TR | — | 8,011.0 | $2.0M | 0.46% | NEW | — | $246.17 | +20.1% |
| 38 | ABBV | ABBVIE INC | Healthcare | 8,407.0 | $1.9M | 0.44% | NEW | — | $228.49 | +11.4% |
| 39 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,529.0 | $1.9M | 0.44% | NEW | — | $290.06 | +16.5% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 5,406.0 | $1.9M | 0.43% | NEW | — | $344.11 | +1.1% |
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%