Portfolio (Quarterly)
Guide ↗
TAGStone Capital, Inc.
· CIK 0001903044| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,342.0 | $3.8M | 1.41% | NEW | — | $206.95 | +11.8% |
| 22 | VBK | VANGUARD INDEX FDS | — | 12,218.0 | $3.7M | 1.38% | NEW | — | $302.11 | +18.5% |
| 23 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,557.0 | $3.5M | 1.32% | NEW | — | $369.96 | -8.6% |
| 24 | UNP | UNION PAC CORP | Industrials | 14,746.0 | $3.4M | 1.27% | NEW | — | $231.32 | +12.4% |
| 25 | DFAS | DIMENSIONAL ETF TRUST | — | 48,000.0 | $3.3M | 1.25% | NEW | — | $69.67 | +15.5% |
| 26 | TJX | TJX COS INC NEW | Consumer Cyclical | 19,432.0 | $3.0M | 1.11% | NEW | — | $153.61 | +6.9% |
| 27 | OPPJ | WISDOMTREE TR | — | 54,067.0 | $2.5M | 0.93% | NEW | — | $46.40 | +31.6% |
| 28 | DFUV | DIMENSIONAL ETF TRUST | — | 51,726.0 | $2.4M | 0.90% | NEW | — | $46.59 | +18.3% |
| 29 | IGIB | ISHARES TR | — | 44,272.0 | $2.4M | 0.89% | NEW | — | $53.88 | -1.7% |
| 30 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 30,420.0 | $2.3M | 0.85% | NEW | — | $75.05 | +19.3% |
| 31 | AAPL | APPLE INC | Technology | 7,868.0 | $2.1M | 0.80% | NEW | — | $271.85 | +9.3% |
| 32 | AVGO | BROADCOM INC | Technology | 5,281.0 | $1.8M | 0.68% | NEW | — | $346.10 | +13.3% |
| 33 | SLYG | SPDR SER TR | — | 18,878.0 | $1.8M | 0.66% | NEW | — | $94.19 | +21.4% |
| 34 | SPEM | SPDR INDEX SHS FDS | — | 37,462.0 | $1.8M | 0.65% | NEW | — | $46.81 | +13.5% |
| 35 | STIP | ISHARES TR | — | 16,982.0 | $1.7M | 0.65% | NEW | — | $102.39 | -0.5% |
| 36 | SGOV | ISHARES TR | — | 15,661.0 | $1.6M | 0.59% | NEW | — | $100.38 | +0.2% |
| 37 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,083.0 | $1.6M | 0.58% | NEW | — | $219.77 | +7.1% |
| 38 | PGR | PROGRESSIVE CORP | Financial Services | 6,477.0 | $1.5M | 0.55% | NEW | — | $227.71 | -8.9% |
| 39 | IJK | ISHARES TR | — | 15,121.0 | $1.5M | 0.55% | NEW | — | $96.88 | +20.1% |
| 40 | AMGN | AMGEN INC | Healthcare | 4,129.0 | $1.4M | 0.50% | NEW | — | $327.30 | +5.3% |
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
32.1%
Technology
16.1%
Financial Services
15.4%
Consumer Defensive
10.6%
Communication Services
9.5%
Healthcare
9.1%
Industrials
7.1%