Portfolio (Quarterly)
Guide ↗
DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ITW | ILLINOIS TOOL WKS INC | Industrials | 527.0 | $137K | 0.03% | — | — | $260.30 | -3.8% |
| 122 | COIN | COINBASE GLOBAL INC | Financial Services | 780.0 | $136K | 0.03% | — | — | $174.61 | +3.1% |
| 123 | AMAT | APPLIED MATLS INC | Technology | 396.0 | $135K | 0.03% | -24.0 | -5.7% | $341.73 | +33.1% |
| 124 | VTV | VANGUARD INDEX FDS | — | 672.0 | $132K | 0.03% | +38.0 | +6.0% | $196.12 | +8.2% |
| 125 | SPLV | INVESCO EXCH TRADED FD TR II | — | 1,800.0 | $132K | 0.03% | — | — | $73.14 | +1.0% |
| 126 | XSD | SPDR SER TR | — | 400.0 | $130K | 0.03% | NEW | — | $326.12 | +93.9% |
| 127 | ORCL | ORACLE CORP | Technology | 862.0 | $127K | 0.03% | — | — | $147.18 | +31.2% |
| 128 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 622.0 | $126K | 0.03% | — | — | $203.18 | +7.5% |
| 129 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 451.0 | $122K | 0.03% | — | — | $270.81 | +12.4% |
| 130 | GD | GENERAL DYNAMICS CORP | Industrials | 351.0 | $120K | 0.03% | +277.0 | +374.3% | $343.22 | +0.4% |
| 131 | LMT | LOCKHEED MARTIN CORP | Industrials | 189.0 | $114K | 0.03% | +76.0 | +67.3% | $604.15 | -11.8% |
| 132 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,969.0 | $114K | 0.03% | +139.0 | +4.9% | $38.42 | +11.9% |
| 133 | MS | MORGAN STANLEY | Financial Services | 685.0 | $113K | 0.02% | +4.0 | +0.6% | $164.49 | +22.7% |
| 134 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 133.0 | $113K | 0.02% | +105.0 | +375.0% | $845.99 | +17.6% |
| 135 | BAC | BANK AMERICA CORP | Financial Services | 2,134.0 | $104K | 0.02% | — | — | $48.74 | +7.1% |
| 136 | YUM | YUM BRANDS INC | Consumer Cyclical | 667.0 | $104K | 0.02% | — | — | $155.59 | -0.3% |
| 137 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 141.0 | $103K | 0.02% | — | — | $727.86 | +11.2% |
| 138 | VTEB | VANGUARD MUN BD FDS | — | 2,040.0 | $102K | 0.02% | +12.0 | +0.6% | $49.88 | +0.4% |
| 139 | KRG | KITE RLTY GROUP TR | Real Estate | 4,111.0 | $101K | 0.02% | — | — | $24.55 | +11.8% |
| 140 | NULG | NUSHARES ETF TR | — | 1,108.0 | $101K | 0.02% | — | — | $90.96 | +23.1% |
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
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%