Portfolio (Quarterly)
Guide ↗
TAGStone Capital, Inc.
· CIK 0001903044| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWR | ISHARES TR | — | 2,915.0 | $281K | 0.10% | NEW | — | $96.28 | +13.3% |
| 102 | AMAT | APPLIED MATLS INC | Technology | 1,055.0 | $271K | 0.10% | NEW | — | $256.99 | +149.1% |
| 103 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,176.0 | $248K | 0.09% | NEW | — | $113.84 | +5.2% |
| 104 | MARW | AIM ETF PRODUCTS TRUST | — | 7,069.0 | $243K | 0.09% | NEW | — | $34.34 | +5.0% |
| 105 | JUNW | AIM ETF PRODUCTS TRUST | — | 7,205.0 | $241K | 0.09% | NEW | — | $33.39 | +2.7% |
| 106 | BIV | VANGUARD BD INDEX FDS | — | 3,023.0 | $235K | 0.09% | NEW | — | $77.87 | -2.0% |
| 107 | SEPW | AIM ETF PRODUCTS TRUST | — | 7,335.0 | $234K | 0.09% | NEW | — | $31.92 | +4.4% |
| 108 | SHOP | SHOPIFY INC | Technology | 1,449.0 | $233K | 0.09% | NEW | — | $160.97 | -32.9% |
| 109 | DECW | AIM ETF PRODUCTS TRUST | — | 6,841.0 | $232K | 0.09% | NEW | — | $33.94 | +4.8% |
| 110 | KWEB | KRANESHARES TRUST | — | 6,815.0 | $232K | 0.09% | NEW | — | $34.05 | -26.4% |
| 111 | LMT | LOCKHEED MARTIN CORP | Industrials | 434.0 | $217K | 0.08% | NEW | — | $499.21 | -1.1% |
| 112 | VOX | VANGUARD WORLD FD | — | 1,116.0 | $210K | 0.08% | NEW | — | $187.74 | -2.9% |
| 113 | DFEM | DIMENSIONAL ETF TRUST | — | 6,399.0 | $205K | 0.08% | NEW | — | $32.07 | +32.0% |
| 114 | VBR | VANGUARD INDEX FDS | — | 977.0 | $205K | 0.08% | NEW | — | $209.59 | +14.0% |
| 115 | MKL | MARKEL GROUP INC | Financial Services | 107.0 | $205K | 0.08% | NEW | — | $1911.36 | -2.7% |
| 116 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 13,608.0 | $129K | 0.05% | NEW | — | $9.50 | +89.7% |
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
32.1%
Technology
16.1%
Financial Services
15.4%
Consumer Defensive
10.6%
Communication Services
9.5%
Healthcare
9.1%
Industrials
7.1%