Portfolio (Quarterly)
Guide ↗
TAGStone Capital, Inc.
· CIK 0001903044| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | — | 228,161.0 | $18.9M | 5.99% | +10K | +4.8% | $82.65 | -2.7% |
| 2 | SPYG | SPDR SERIES TRUST | — | 131,583.0 | $15.7M | 4.98% | +2K | +1.5% | $118.99 | +0.6% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | — | 172,144.0 | $13.6M | 4.32% | +12K | +7.8% | $79.03 | -1.2% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 22,008.0 | $7.9M | 2.50% | +2K | +7.5% | $357.37 | -6.3% |
| 5 | DFAT | DIMENSIONAL ETF TRUST | — | 108,877.0 | $7.6M | 2.42% | +5K | +4.6% | $69.90 | +0.7% |
| 6 | VTV | VANGUARD INDEX FDS | — | 24,448.0 | $5.3M | 1.69% | +2K | +10.3% | $217.93 | +2.8% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 26,066.0 | $5.2M | 1.66% | +3K | +15.1% | $200.09 | +8.7% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 20,406.0 | $5.2M | 1.65% | +410.0 | +2.0% | $253.97 | +6.8% |
| 9 | VONG | VANGUARD SCOTTSDALE FDS | — | 39,514.0 | $5.1M | 1.60% | +1K | +2.6% | $127.81 | -2.3% |
| 10 | OPPJ | WISDOMTREE TR | — | 70,411.0 | $4.1M | 1.29% | +748.0 | +1.1% | $57.66 | +0.9% |
| 11 | AAPL | APPLE INC | Technology | 12,951.0 | $3.7M | 1.19% | +2K | +14.6% | $289.36 | +12.4% |
| 12 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 41,572.0 | $3.7M | 1.19% | +6K | +17.8% | $90.10 | -6.2% |
| 13 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,784.0 | $3.3M | 1.05% | +206.0 | +2.1% | $338.24 | -4.2% |
| 14 | IGIB | ISHARES TR | — | 53,409.0 | $2.8M | 0.90% | +6K | +11.6% | $53.17 | -2.7% |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,516.0 | $2.0M | 0.64% | +886.0 | +11.6% | $236.61 | +1.9% |
| 16 | VGT | VANGUARD WORLD FD | — | 14,804.0 | $1.8M | 0.56% | +13K | +725.2% | $119.52 | -0.5% |
| 17 | — | ISHARES TR | — | 32,263.0 | $1.6M | 0.51% | +15K | +87.4% | $49.55 | — |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,680.0 | $1.5M | 0.49% | +68.0 | +1.5% | $327.36 | +8.4% |
| 19 | AMGN | AMGEN INC | Healthcare | 4,182.0 | $1.5M | 0.48% | +27.0 | +0.7% | $362.15 | +21.0% |
| 20 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 8,211.0 | $1.4M | 0.44% | +2K | +29.9% | $170.14 | -11.3% |
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%