Portfolio (Quarterly)
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TAGStone Capital, Inc.
· CIK 0001903044| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KKR | KKR & CO INC | Financial Services | 3,797.0 | $484K | 0.18% | NEW | — | $127.49 | -24.0% |
| 82 | QQQ | INVESCO QQQ TR | Financial Services | 770.0 | $473K | 0.18% | NEW | — | $614.10 | +20.2% |
| 83 | IGSB | ISHARES TR | — | 8,912.0 | $471K | 0.18% | NEW | — | $52.88 | -1.2% |
| 84 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,566.0 | $465K | 0.17% | NEW | — | $54.33 | +9.5% |
| 85 | DEHP | DIMENSIONAL ETF TRUST | — | 14,263.0 | $460K | 0.17% | NEW | — | $32.25 | +39.4% |
| 86 | MEAR | ISHARES U S ETF TR | — | 9,061.0 | $456K | 0.17% | NEW | — | $50.32 | +0.1% |
| 87 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,507.0 | $446K | 0.17% | NEW | — | $296.27 | -14.9% |
| 88 | EEM | ISHARES TR | — | 7,996.0 | $437K | 0.16% | NEW | — | $54.71 | +30.1% |
| 89 | DFIS | DIMENSIONAL ETF TRUST | — | 12,902.0 | $425K | 0.16% | NEW | — | $32.94 | +9.7% |
| 90 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,346.0 | $424K | 0.16% | NEW | — | $57.67 | -2.8% |
| 91 | PEP | PEPSICO INC | Consumer Defensive | 2,539.0 | $368K | 0.14% | NEW | — | $144.92 | -2.9% |
| 92 | TSLA | TESLA INC | Consumer Cyclical | 763.0 | $343K | 0.13% | NEW | — | $449.94 | -10.0% |
| 93 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 5,603.0 | $342K | 0.13% | NEW | — | $61.09 | +24.6% |
| 94 | RTX | RTX CORPORATION | Industrials | 1,816.0 | $333K | 0.12% | NEW | — | $183.44 | -0.9% |
| 95 | BN | BROOKFIELD CORP | Financial Services | 6,688.0 | $307K | 0.11% | NEW | — | $45.89 | -3.8% |
| 96 | IMCG | ISHARES TR | — | 3,753.0 | $300K | 0.11% | NEW | — | $79.84 | +22.1% |
| 97 | VUSB | VANGUARD BD INDEX FDS | — | 5,979.0 | $298K | 0.11% | NEW | — | $49.84 | -0.3% |
| 98 | LRGF | ISHARES TR | — | 4,262.0 | $296K | 0.11% | NEW | — | $69.42 | +8.7% |
| 99 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 4,035.0 | $291K | 0.11% | NEW | — | $72.02 | +25.2% |
| 100 | USHY | ISHARES TR | — | 7,521.0 | $281K | 0.10% | NEW | — | $37.39 | -1.1% |
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%