Portfolio (Quarterly)
Guide ↗
TAGStone Capital, Inc.
· CIK 0001903044| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TFC | TRUIST FINL CORP | Financial Services | 5,629.0 | $259K | 0.09% | NEW | — | $45.97 | +6.1% |
| 22 | SMLF | ISHARES TR | — | 3,392.0 | $256K | 0.09% | NEW | — | $75.48 | +15.8% |
| 23 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,620.0 | $255K | 0.09% | NEW | — | $157.28 | -16.5% |
| 24 | NEE | NEXTERA ENERGY INC | Utilities | 2,655.0 | $247K | 0.09% | NEW | — | $92.88 | -7.3% |
| 25 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 885.0 | $239K | 0.09% | NEW | — | $270.59 | +50.3% |
| 26 | MRK | MERCK & CO INC | Healthcare | 1,787.0 | $216K | 0.08% | NEW | — | $121.14 | -4.7% |
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%