Portfolio (Quarterly)
Guide ↗
TAGStone Capital, Inc.
· CIK 0001903044| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 35,624.0 | $26.7M | 8.48% | — | — | $748.90 | +2.2% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | — | 228,161.0 | $18.9M | 5.99% | +10K | +4.8% | $82.65 | -2.7% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 66,821.0 | $15.9M | 5.06% | — | — | $238.34 | +7.0% |
| 4 | SPYG | SPDR SERIES TRUST | — | 131,583.0 | $15.7M | 4.98% | +2K | +1.5% | $118.99 | +0.6% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | — | 172,144.0 | $13.6M | 4.32% | +12K | +7.8% | $79.03 | -1.2% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 23,836.0 | $11.9M | 3.79% | — | — | $500.38 | — |
| 7 | DUSB | DIMENSIONAL ETF TRUST | — | 209,246.0 | $10.6M | 3.38% | -19K | -8.3% | $50.78 | -0.1% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 22,008.0 | $7.9M | 2.50% | +2K | +7.5% | $357.37 | -6.3% |
| 9 | DFAT | DIMENSIONAL ETF TRUST | — | 108,877.0 | $7.6M | 2.42% | +5K | +4.6% | $69.90 | +0.7% |
| 10 | — | VANGUARD MUN BD FDS | — | 95,674.0 | $7.3M | 2.32% | -2K | -1.5% | $76.40 | — |
| 11 | SPYV | SPDR SERIES TRUST | — | 109,108.0 | $6.6M | 2.11% | -2K | -1.9% | $60.79 | +3.8% |
| 12 | IEFA | ISHARES TR | — | 66,072.0 | $6.4M | 2.03% | -846.0 | -1.3% | $96.58 | +2.9% |
| 13 | IWP | ISHARES TR | — | 43,547.0 | $6.4M | 2.03% | — | — | $146.41 | -5.8% |
| 14 | VOE | VANGUARD INDEX FDS | — | 29,208.0 | $5.8M | 1.83% | -893.0 | -3.0% | $197.60 | +4.1% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,056.0 | $5.7M | 1.80% | — | — | $935.54 | +0.5% |
| 16 | VTV | VANGUARD INDEX FDS | — | 24,448.0 | $5.3M | 1.69% | +2K | +10.3% | $217.93 | +2.8% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 26,066.0 | $5.2M | 1.66% | +3K | +15.1% | $200.09 | +8.7% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 20,406.0 | $5.2M | 1.65% | +410.0 | +2.0% | $253.97 | +6.8% |
| 19 | VONG | VANGUARD SCOTTSDALE FDS | — | 39,514.0 | $5.1M | 1.60% | +1K | +2.6% | $127.81 | -2.3% |
| 20 | SLYV | SPDR SERIES TRUST | — | 42,400.0 | $4.6M | 1.47% | -2K | -3.5% | $109.11 | -1.2% |
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
Consumer Cyclical
26.6%
Technology
18.5%
Financial Services
14.5%
Healthcare
11.1%
Communication Services
10.6%
Consumer Defensive
10.0%
Industrials
8.0%
Energy
0.5%
Utilities
0.3%