Portfolio (Quarterly)
Guide ↗
DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLD | SPDR GOLD TR | Financial Services | 972.0 | $385K | 0.09% | NEW | — | $396.31 | -7.9% |
| 82 | SPYM | SPDR SER TR | — | 4,281.0 | $343K | 0.08% | NEW | — | $80.22 | +10.2% |
| 83 | DIS | DISNEY WALT CO | Communication Services | 2,991.0 | $340K | 0.08% | NEW | — | $113.78 | -12.3% |
| 84 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 5,091.0 | $321K | 0.07% | NEW | — | $63.09 | +57.0% |
| 85 | SYK | STRYKER CORPORATION | Healthcare | 913.0 | $321K | 0.07% | NEW | — | $351.40 | -5.7% |
| 86 | SPY | SPDR S P 500 ETF TR | Financial Services | 462.0 | $315K | 0.07% | NEW | — | $681.92 | +10.1% |
| 87 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,668.0 | $256K | 0.06% | NEW | — | $153.61 | +0.7% |
| 88 | NOBL | PROSHARES TR | — | 2,400.0 | $250K | 0.06% | NEW | — | $104.07 | -44.9% |
| 89 | CHD | CHURCH DWIGHT CO INC | Consumer Defensive | 2,950.0 | $247K | 0.06% | NEW | — | $83.85 | +18.2% |
| 90 | RPM | RPM INTL INC | Basic Materials | 2,364.0 | $246K | 0.06% | NEW | — | $104.02 | +2.2% |
| 91 | ICLR | ICON PLC | Healthcare | 1,325.0 | $241K | 0.06% | NEW | — | $182.22 | -6.7% |
| 92 | CEFA | GLOBAL X FDS | — | 6,465.0 | $239K | 0.06% | NEW | — | $36.93 | +7.6% |
| 93 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,261.0 | $224K | 0.05% | NEW | — | $177.80 | -24.4% |
| 94 | LLY | ELI LILLY CO | Healthcare | 204.0 | $219K | 0.05% | NEW | — | $1072.23 | +9.0% |
| 95 | AMGN | AMGEN INC | Healthcare | 662.0 | $217K | 0.05% | NEW | — | $327.49 | +13.5% |
| 96 | XLI | SELECT SECTOR SPDR TR | — | 1,327.0 | $206K | 0.05% | NEW | — | $155.12 | +16.1% |
| 97 | RTX | RTX CORPORATION | Industrials | 1,048.0 | $192K | 0.04% | NEW | — | $183.49 | +5.9% |
| 98 | LNT | ALLIANT ENERGY CORP | Utilities | 2,955.0 | $192K | 0.04% | NEW | — | $65.00 | +16.5% |
| 99 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 572.0 | $189K | 0.04% | NEW | — | $329.83 | +26.9% |
| 100 | XOM | EXXON MOBIL CORP | Energy | 1,549.0 | $186K | 0.04% | NEW | — | $120.36 | +20.1% |
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%