Portfolio (Quarterly)
Guide ↗
DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IXUS | ISHARES TR | — | 4,885.0 | $423K | 0.09% | — | — | $86.64 | +11.7% |
| 82 | SPY | SPDR S P 500 ETF TR | Financial Services | 647.0 | $421K | 0.09% | +185.0 | +40.0% | $650.34 | +15.3% |
| 83 | IWS | ISHARES TR | — | 2,866.0 | $418K | 0.09% | — | — | $145.74 | +9.9% |
| 84 | VEA | VANGUARD TAX MANAGED FDS | — | 6,510.0 | $417K | 0.09% | +6K | +10000.0% | $64.08 | +11.9% |
| 85 | GLD | SPDR GOLD TR | Financial Services | 937.0 | $403K | 0.09% | -35.0 | -3.6% | $430.29 | -3.9% |
| 86 | IJR | ISHARES TR | — | 3,241.0 | $403K | 0.09% | -149.0 | -4.4% | $124.31 | +12.1% |
| 87 | DHR | DANAHER CORPORATION | Healthcare | 2,047.0 | $388K | 0.08% | -95.0 | -4.4% | $189.59 | -8.8% |
| 88 | IYF | ISHARES TR | — | 3,200.0 | $377K | 0.08% | — | — | $117.66 | +5.0% |
| 89 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 5,126.0 | $336K | 0.07% | +35.0 | +0.7% | $65.49 | +34.0% |
| 90 | SYK | STRYKER CORPORATION | Healthcare | 914.0 | $300K | 0.07% | — | — | $328.46 | -5.0% |
| 91 | WMT | WALMART INC | Consumer Defensive | 2,347.0 | $292K | 0.06% | +958.0 | +69.0% | $124.28 | -4.8% |
| 92 | DIS | DISNEY WALT CO | Communication Services | 2,886.0 | $278K | 0.06% | -105.0 | -3.5% | $96.39 | +6.9% |
| 93 | CHD | CHURCH DWIGHT CO INC | Consumer Defensive | 2,950.0 | $275K | 0.06% | — | — | $93.32 | +4.2% |
| 94 | SPYM | SPDR SER TR | — | 3,589.0 | $275K | 0.06% | -692.0 | -16.2% | $76.53 | +15.3% |
| 95 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,650.0 | $264K | 0.06% | -18.0 | -1.1% | $159.70 | -0.6% |
| 96 | RPM | RPM INTL INC | Basic Materials | 2,370.0 | $236K | 0.05% | — | — | $99.39 | +3.7% |
| 97 | AMGN | AMGEN INC | Healthcare | 662.0 | $233K | 0.05% | — | — | $352.04 | -4.7% |
| 98 | NOBL | PROSHARES TR | — | 2,175.0 | $231K | 0.05% | -225.0 | -9.4% | $106.01 | +1.6% |
| 99 | XLI | SELECT SECTOR SPDR TR | — | 1,327.0 | $215K | 0.05% | — | — | $161.73 | +7.7% |
| 100 | LNT | ALLIANT ENERGY CORP | Utilities | 2,976.0 | $214K | 0.05% | +21.0 | +0.7% | $71.75 | +2.9% |
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
26.3%
Financial Services
17.0%
Healthcare
14.1%
Industrials
13.8%
Communication Services
10.5%
Consumer Cyclical
5.8%
Consumer Defensive
5.6%
Basic Materials
2.7%
Utilities
2.7%
Energy
1.2%