Portfolio (Quarterly)
Guide ↗
DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CEFA | GLOBAL X FDS | — | 19,900.0 | $734K | 0.16% | +13K | +207.8% | $36.89 | +9.7% |
| 62 | CSCO | CISCO SYS INC | Technology | 9,403.0 | $730K | 0.16% | — | — | $77.59 | +38.9% |
| 63 | ABT | ABBOTT LABS | Healthcare | 7,047.0 | $723K | 0.16% | -447.0 | -6.0% | $102.66 | -0.3% |
| 64 | IJH | ISHARES TR | — | 10,313.0 | $696K | 0.15% | -175.0 | -1.7% | $67.53 | +7.8% |
| 65 | KO | COCA COLA CO | Consumer Defensive | 8,464.0 | $644K | 0.14% | — | — | $76.05 | +15.5% |
| 66 | IWF | ISHARES TR | — | 1,507.0 | $643K | 0.14% | — | — | $426.40 | -71.7% |
| 67 | XLK | SELECT SECTOR SPDR TR | — | 4,751.0 | $631K | 0.14% | — | — | $132.91 | +38.4% |
| 68 | AVGO | BROADCOM INC | Technology | 2,020.0 | $625K | 0.14% | +596.0 | +41.9% | $309.54 | +9.7% |
| 69 | GOVT | ISHARES TR | — | 24,947.0 | $572K | 0.12% | NEW | — | $22.91 | -3.5% |
| 70 | SCHX | SCHWAB STRATEGIC TR | — | 22,236.0 | $570K | 0.12% | +18K | +394.1% | $25.64 | +16.0% |
| 71 | VHT | VANGUARD WORLD FD | — | 2,078.0 | $566K | 0.12% | — | — | $272.31 | +15.6% |
| 72 | VFH | VANGUARD WORLD FD | — | 4,682.0 | $566K | 0.12% | -538.0 | -10.3% | $120.81 | +12.9% |
| 73 | CB | CHUBB LIMITED | Financial Services | 1,695.0 | $552K | 0.12% | — | — | $325.93 | +4.8% |
| 74 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 535.0 | $533K | 0.12% | — | — | $996.35 | -10.3% |
| 75 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,047.0 | $531K | 0.12% | — | — | $131.09 | -7.9% |
| 76 | UNP | UNION PAC CORP | Industrials | 2,164.0 | $525K | 0.11% | — | — | $242.64 | +15.8% |
| 77 | TSLA | TESLA INC | Consumer Cyclical | 1,379.0 | $513K | 0.11% | +240.0 | +21.1% | $371.68 | -3.7% |
| 78 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,375.0 | $505K | 0.11% | — | — | $93.98 | +11.9% |
| 79 | IUSG | ISHARES TR | — | 2,815.0 | $437K | 0.10% | NEW | — | $155.11 | +20.7% |
| 80 | IAU | ISHARES GOLD TR | Financial Services | 4,925.0 | $434K | 0.09% | — | — | $88.16 | -8.9% |
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%