Portfolio (Quarterly)
Guide ↗
TAGStone Capital, Inc.
· CIK 0001903044| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | — | 13,911.0 | $441K | 0.14% | NEW | — | $31.71 | +9.8% |
| 2 | DELL | DELL TECHNOLOGIES INC | Technology | 684.0 | $295K | 0.09% | NEW | — | $431.50 | -1.6% |
| 3 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 4,000.0 | $258K | 0.08% | NEW | — | $64.50 | -1.4% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 204.0 | $236K | 0.07% | NEW | — | $1155.72 | -19.2% |
| 5 | — | VANGUARD MUN BD FDS | — | 3,066.0 | $235K | 0.07% | NEW | — | $76.63 | — |
| 6 | CB | CHUBB LIMITED | Financial Services | 604.0 | $206K | 0.07% | NEW | — | $341.52 | -0.8% |
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%