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 | — | 35,621.0 | $23.3M | 8.23% | +988.0 | +2.9% | $653.21 | +18.5% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | — | 217,792.0 | $18.0M | 6.37% | +6K | +2.9% | $82.75 | -2.7% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 66,573.0 | $13.9M | 4.90% | +3K | +4.3% | $208.27 | +24.1% |
| 4 | SPYG | SPDR SER TR | — | 129,681.0 | $12.7M | 4.49% | +6K | +4.8% | $97.91 | +24.3% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | — | 159,669.0 | $12.7M | 4.47% | +2K | +1.6% | $79.27 | -1.4% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 23,772.0 | $11.4M | 4.03% | +1K | +6.4% | $479.20 | — |
| 7 | DFAT | DIMENSIONAL ETF TRUST | — | 104,131.0 | $6.5M | 2.30% | +1K | +1.1% | $62.45 | +15.0% |
| 8 | IEFA | ISHARES TR | — | 66,918.0 | $6.1M | 2.14% | +451.0 | +0.7% | $90.53 | +11.7% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 20,483.0 | $5.9M | 2.08% | +4K | +22.4% | $287.56 | +17.7% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,996.0 | $4.9M | 1.73% | +2K | +9.0% | $244.44 | +12.6% |
| 11 | VTV | VANGUARD INDEX FDS | — | 22,166.0 | $4.3M | 1.54% | +741.0 | +3.5% | $196.20 | +15.4% |
| 12 | VONG | VANGUARD SCOTTSDALE FDS | — | 38,501.0 | $4.2M | 1.49% | +496.0 | +1.3% | $109.69 | +15.8% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 22,642.0 | $3.9M | 1.40% | +568.0 | +2.6% | $174.41 | +32.1% |
| 14 | OPPJ | WISDOMTREE TR | — | 69,663.0 | $3.8M | 1.34% | +16K | +28.9% | $54.36 | +9.9% |
| 15 | DFUV | DIMENSIONAL ETF TRUST | — | 75,408.0 | $3.7M | 1.29% | +24K | +45.8% | $48.46 | +18.8% |
| 16 | UNP | UNION PAC CORP | Industrials | 14,925.0 | $3.6M | 1.28% | +179.0 | +1.2% | $242.62 | +19.4% |
| 17 | TJX | TJX COS INC NEW | Consumer Cyclical | 22,629.0 | $3.6M | 1.28% | +3K | +16.4% | $159.70 | -17.3% |
| 18 | AAPL | APPLE INC | Technology | 11,299.0 | $2.9M | 1.01% | +3K | +43.6% | $253.79 | +26.1% |
| 19 | VBIL | VANGUARD INSTL INDEX FD | — | 36,745.0 | $2.8M | 0.98% | +29K | +356.7% | $75.65 | -0.1% |
| 20 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 35,278.0 | $2.7M | 0.94% | +5K | +16.0% | $75.19 | +13.5% |
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
27.9%
Technology
15.7%
Financial Services
14.3%
Healthcare
11.6%
Consumer Defensive
11.6%
Communication Services
9.2%
Industrials
8.8%
Energy
0.7%
Utilities
0.3%