Portfolio (Quarterly)
Guide ↗
DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | Visa Inc | Financial Services | 6,491.0 | $2.2M | 0.41% | +351.0 | +5.7% | $343.08 | +8.1% |
| 42 | CRUX | Columbia Core Bond ETF | — | 74,241.0 | $2.2M | 0.41% | NEW | — | $29.98 | -3.3% |
| 43 | TRV | Travelers Companies Inc | Financial Services | 6,229.0 | $2.1M | 0.38% | -302.0 | -4.6% | $330.12 | +14.8% |
| 44 | SHW | Sherwin Williams Co | Basic Materials | 5,468.0 | $1.9M | 0.35% | -79.0 | -1.4% | $344.34 | -6.6% |
| 45 | SPDW | SPDR Portfolio Developed Wld ex-US ETF | — | 35,368.0 | $1.8M | 0.33% | +4K | +11.4% | $50.39 | +0.4% |
| 46 | JNJ | Johnson & Johnson | Healthcare | 6,980.0 | $1.8M | 0.33% | +1K | +21.7% | $253.95 | +5.2% |
| 47 | CSX | CSX Corp | Industrials | 35,599.0 | $1.7M | 0.31% | — | — | $47.53 | +0.8% |
| 48 | HD | Home Depot Inc | Consumer Cyclical | 4,457.0 | $1.6M | 0.29% | -70.0 | -1.6% | $352.70 | -14.2% |
| 49 | IYW | iShares US Technology ETF | — | 6,107.0 | $1.5M | 0.28% | — | — | $252.22 | -0.8% |
| 50 | FTSM | First Trust Enhanced Short Maturity ETF | — | 25,759.0 | $1.5M | 0.28% | +5K | +25.2% | $59.73 | -0.1% |
| 51 | SPYV | SPDR Portfolio S&P 500 Value ETF | — | 24,780.0 | $1.5M | 0.28% | -3K | -10.7% | $60.79 | +2.3% |
| 52 | SMH | VanEck Semiconductor ETF | — | 2,296.0 | $1.5M | 0.28% | NEW | — | $655.89 | -16.8% |
| 53 | VNLA | Janus Henderson Short Duration Inc ETF | — | 29,311.0 | $1.4M | 0.27% | +766.0 | +2.7% | $48.87 | -0.3% |
| 54 | VB | Vanguard Small-Cap ETF | — | 4,699.0 | $1.4M | 0.26% | +38.0 | +0.8% | $303.10 | -4.7% |
| 55 | VOO | Vanguard S&P 500 ETF | — | 2,068.0 | $1.4M | 0.26% | +60.0 | +3.0% | $686.75 | +0.9% |
| 56 | IWY | iShares Russell Top 200 Growth ETF | — | 4,828.0 | $1.4M | 0.26% | NEW | — | $290.64 | -2.7% |
| 57 | NEE | NextEra Energy Inc | Utilities | 15,794.0 | $1.4M | 0.26% | — | — | $87.77 | -8.4% |
| 58 | TMO | Thermo Fisher Scientific Inc | Healthcare | 2,636.0 | $1.3M | 0.24% | -315.0 | -10.7% | $501.32 | +29.3% |
| 59 | ORLY | O Reilly Automotive Inc | Consumer Cyclical | 12,663.0 | $1.2M | 0.22% | — | — | $92.09 | -9.1% |
| 60 | NSC | Norfolk Southern Corp | Industrials | 3,582.0 | $1.1M | 0.21% | -698.0 | -16.3% | $314.57 | +0.8% |
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
26.6%
Healthcare
23.9%
Financial Services
15.2%
Industrials
12.2%
Communication Services
7.9%
Consumer Cyclical
6.2%
Consumer Defensive
4.2%
Utilities
1.9%
Basic Materials
1.6%
Energy
0.2%