Portfolio (Quarterly)
Guide ↗
TAGStone Capital, Inc.
· CIK 0001903044| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 17,502.0 | $738K | 0.26% | +1K | +7.3% | $42.16 | +11.7% |
| 42 | PEP | PEPSICO INC | Consumer Defensive | 4,465.0 | $693K | 0.24% | +2K | +75.9% | $155.28 | -9.4% |
| 43 | IGSB | ISHARES TR | — | 12,757.0 | $671K | 0.24% | +4K | +43.1% | $52.56 | -0.6% |
| 44 | COWZ | PACER FDS TR | — | 10,587.0 | $662K | 0.23% | +133.0 | +1.3% | $62.56 | -1.7% |
| 45 | SPMO | INVESCO EXCH TRADED FD TR II | — | 5,402.0 | $606K | 0.21% | +1K | +28.2% | $112.11 | +44.2% |
| 46 | QQQ | INVESCO QQQ TR | Financial Services | 1,005.0 | $580K | 0.20% | +235.0 | +30.5% | $577.24 | +27.8% |
| 47 | DEHP | DIMENSIONAL ETF TRUST | — | 16,118.0 | $545K | 0.19% | +2K | +13.0% | $33.79 | +33.0% |
| 48 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,621.0 | $501K | 0.18% | +55.0 | +0.6% | $58.14 | +2.4% |
| 49 | VUSB | VANGUARD BD INDEX FDS | — | 9,138.0 | $455K | 0.16% | +3K | +52.8% | $49.78 | -0.2% |
| 50 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,489.0 | $424K | 0.15% | +143.0 | +1.9% | $56.68 | -1.1% |
| 51 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 5,647.0 | $397K | 0.14% | +44.0 | +0.8% | $70.29 | +8.3% |
| 52 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 5,196.0 | $395K | 0.14% | +1K | +28.8% | $76.02 | +18.6% |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 987.0 | $367K | 0.13% | +224.0 | +29.4% | $371.89 | +8.9% |
| 54 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 3,147.0 | $339K | 0.12% | +971.0 | +44.6% | $107.63 | +11.3% |
| 55 | IMCG | ISHARES TR | — | 3,865.0 | $304K | 0.11% | +112.0 | +3.0% | $78.78 | +23.8% |
| 56 | USHY | ISHARES TR | — | 7,605.0 | $280K | 0.10% | +84.0 | +1.1% | $36.84 | +0.4% |
| 57 | DFEM | DIMENSIONAL ETF TRUST | — | 6,466.0 | $223K | 0.08% | +67.0 | +1.1% | $34.55 | +22.5% |
| 58 | VBR | VANGUARD INDEX FDS | — | 989.0 | $215K | 0.08% | +12.0 | +1.2% | $217.26 | +9.9% |
| 59 | VOX | VANGUARD WORLD FD | — | 1,122.0 | $202K | 0.07% | +6.0 | +0.5% | $179.91 | +1.4% |
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%