Portfolio (Quarterly)
Guide ↗
TAGStone Capital, Inc.
· CIK 0001903044| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IGIB | ISHARES TR | — | 47,840.0 | $2.5M | 0.90% | +4K | +8.1% | $53.22 | -0.4% |
| 22 | PGR | PROGRESSIVE CORP | Financial Services | 11,995.0 | $2.4M | 0.84% | +6K | +85.2% | $198.24 | +8.2% |
| 23 | AVGO | BROADCOM INC | Technology | 6,200.0 | $1.9M | 0.68% | +919.0 | +17.4% | $309.51 | +23.6% |
| 24 | MSFT | MICROSOFT CORP | Technology | 5,096.0 | $1.9M | 0.67% | +2K | +95.4% | $370.15 | +1.2% |
| 25 | SLYG | SPDR SER TR | — | 19,414.0 | $1.9M | 0.66% | +536.0 | +2.8% | $96.62 | +18.1% |
| 26 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,630.0 | $1.6M | 0.58% | +547.0 | +7.7% | $215.07 | +9.1% |
| 27 | IJK | ISHARES TR | — | 15,753.0 | $1.6M | 0.56% | +632.0 | +4.2% | $100.62 | +14.4% |
| 28 | AMGN | AMGEN INC | Healthcare | 4,155.0 | $1.5M | 0.52% | +26.0 | +0.6% | $351.85 | -1.2% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,612.0 | $1.4M | 0.48% | +2K | +50.7% | $294.13 | +13.7% |
| 30 | V | VISA INC | Financial Services | 3,447.0 | $1.0M | 0.37% | +990.0 | +40.3% | $302.23 | +9.6% |
| 31 | DFIC | DIMENSIONAL ETF TRUST | — | 27,921.0 | $992K | 0.35% | +1K | +4.9% | $35.53 | +4.5% |
| 32 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 9,271.0 | $958K | 0.34% | +1K | +12.9% | $103.37 | +6.9% |
| 33 | RTX | RTX CORPORATION | Industrials | 4,784.0 | $923K | 0.33% | +3K | +163.4% | $192.91 | -4.6% |
| 34 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 6,323.0 | $917K | 0.32% | +740.0 | +13.2% | $145.03 | +17.5% |
| 35 | VTWO | VANGUARD SCOTTSDALE FDS | — | 8,954.0 | $897K | 0.32% | +722.0 | +8.8% | $100.17 | +19.6% |
| 36 | BAC | BK OF AMERICA CORP | Financial Services | 18,178.0 | $886K | 0.31% | +3K | +16.2% | $48.75 | +18.6% |
| 37 | META | META PLATFORMS INC | Communication Services | 1,492.0 | $853K | 0.30% | +252.0 | +20.3% | $571.95 | -1.1% |
| 38 | MDYV | SPDR SER TR | — | 9,592.0 | $817K | 0.29% | +76.0 | +0.8% | $85.15 | +9.3% |
| 39 | — | ISHARES TR | — | 17,214.0 | $796K | 0.28% | +2K | +13.8% | $46.23 | — |
| 40 | LLY | LILLY ELI & CO | Healthcare | 809.0 | $744K | 0.26% | +186.0 | +29.9% | $919.83 | +19.7% |
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
27.7%
Technology
15.6%
Financial Services
14.7%
Healthcare
11.5%
Consumer Defensive
11.5%
Communication Services
9.1%
Industrials
8.8%
Energy
0.7%
Utilities
0.3%