Portfolio (Quarterly)
Guide ↗
DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NEM | NEWMONT CORP | Basic Materials | 746.0 | $81K | 0.02% | +22.0 | +3.0% | $108.31 | +3.0% |
| 162 | PSCH | INVESCO EXCH TRADED FD TR II | — | 1,950.0 | $80K | 0.02% | — | — | $41.15 | +8.9% |
| 163 | SNPS | SYNOPSYS INC | Technology | 200.0 | $79K | 0.02% | — | — | $396.48 | +34.8% |
| 164 | — | BROOKFIELD ASSET MANAGMT LTD | — | 1,765.0 | $78K | 0.02% | — | — | $44.45 | — |
| 165 | MLI | MUELLER INDS INC | Industrials | 702.0 | $78K | 0.02% | -18.0 | -2.5% | $110.87 | +24.9% |
| 166 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 608.0 | $78K | 0.02% | -43.0 | -6.6% | $127.69 | +6.3% |
| 167 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 4,950.0 | $77K | 0.02% | — | — | $15.65 | +2.6% |
| 168 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 340.0 | $69K | 0.01% | — | — | $202.99 | -11.0% |
| 169 | MRSH | MARSH MCLENNAN COS INC | Financial Services | 379.0 | $66K | 0.01% | -19.0 | -4.8% | $173.57 | -6.7% |
| 170 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,100.0 | $65K | 0.01% | +90.0 | +8.9% | $58.79 | +9.5% |
| 171 | MET | METLIFE INC | Financial Services | 875.0 | $62K | 0.01% | +7.0 | +0.8% | $70.69 | +17.8% |
| 172 | GRID | FIRST TR EXCHANGE TRADED FD | — | 375.0 | $61K | 0.01% | — | — | $163.47 | +20.5% |
| 173 | MCK | MCKESSON CORP | Healthcare | 70.0 | $61K | 0.01% | — | — | $865.36 | -12.8% |
| 174 | PAYX | PAYCHEX INC | Industrials | 646.0 | $60K | 0.01% | +8.0 | +1.2% | $92.12 | +2.9% |
| 175 | SDY | SPDR SER TR | — | 400.0 | $58K | 0.01% | — | — | $145.94 | +2.9% |
| 176 | MCD | MCDONALDS CORP | Consumer Cyclical | 180.0 | $56K | 0.01% | — | — | $310.79 | -10.1% |
| 177 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 500.0 | $55K | 0.01% | — | — | $109.10 | +14.8% |
| 178 | WMB | WILLIAMS COS INC | Energy | 744.0 | $54K | 0.01% | +5.0 | +0.7% | $72.75 | +7.9% |
| 179 | USB | US BANCORP DEL | Financial Services | 1,036.0 | $54K | 0.01% | — | — | $52.01 | +6.2% |
| 180 | BND | VANGUARD BD INDEX FDS | — | 725.0 | $53K | 0.01% | +5.0 | +0.7% | $73.64 | -0.6% |
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%