Portfolio (Quarterly)
Guide ↗
DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,547.0 | $1.8M | 0.39% | +132.0 | +2.4% | $320.55 | +0.3% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,013.0 | $1.7M | 0.36% | +1K | +17.1% | $208.27 | +18.1% |
| 43 | SPYV | SPDR SER TR | — | 27,740.0 | $1.6M | 0.34% | — | — | $56.58 | +9.9% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 4,527.0 | $1.5M | 0.32% | -879.0 | -16.3% | $328.92 | -8.0% |
| 45 | NEE | NEXTERA ENERGY INC | Utilities | 15,794.0 | $1.5M | 0.32% | — | — | $92.88 | -13.5% |
| 46 | CSX | CSX CORP | Industrials | 35,593.0 | $1.5M | 0.32% | — | — | $41.05 | +16.7% |
| 47 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,951.0 | $1.5M | 0.31% | -104.0 | -3.4% | $491.56 | +31.9% |
| 48 | SPDW | SPDR INDEX SHS FDS | — | 31,754.0 | $1.4M | 0.31% | NEW | — | $45.65 | +10.8% |
| 49 | JNJ | JOHNSON JOHNSON | Healthcare | 5,737.0 | $1.4M | 0.30% | — | — | $244.45 | +9.3% |
| 50 | VNLA | JANUS DETROIT STR TR | — | 28,545.0 | $1.4M | 0.30% | NEW | — | $48.86 | -0.3% |
| 51 | FTSM | FIRST TR EXCHANGE TRADED FD | — | 20,578.0 | $1.2M | 0.27% | +9K | +76.4% | $59.78 | -0.2% |
| 52 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,280.0 | $1.2M | 0.27% | — | — | $287.00 | +10.5% |
| 53 | VB | VANGUARD INDEX FDS | — | 4,661.0 | $1.2M | 0.27% | -107.0 | -2.2% | $261.91 | +10.3% |
| 54 | VOO | VANGUARD INDEX FDS | — | 2,008.0 | $1.2M | 0.26% | +1K | +116.4% | $597.66 | +16.0% |
| 55 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 12,663.0 | $1.2M | 0.25% | — | — | $92.31 | -9.3% |
| 56 | IYW | ISHARES TR | — | 6,112.0 | $1.1M | 0.24% | +229.0 | +3.9% | $181.41 | +37.9% |
| 57 | PSLV | SPROTT PHYSICAL SILVER TR | Financial Services | 37,584.0 | $917K | 0.20% | +900.0 | +2.5% | $24.39 | -15.8% |
| 58 | PEP | PEPSICO INC | Consumer Defensive | 5,305.0 | $824K | 0.18% | — | — | $155.29 | -13.5% |
| 59 | SLV | ISHARES SILVER TR | Financial Services | 11,830.0 | $806K | 0.17% | +250.0 | +2.2% | $68.14 | -16.3% |
| 60 | META | META PLATFORMS INC | Communication Services | 1,326.0 | $759K | 0.16% | +73.0 | +5.8% | $572.14 | +17.7% |
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
27.0%
Financial Services
17.4%
Healthcare
14.4%
Industrials
14.2%
Communication Services
8.6%
Consumer Cyclical
5.9%
Consumer Defensive
5.7%
Basic Materials
2.8%
Utilities
2.8%
Energy
1.0%