Portfolio (Quarterly)
Guide ↗
TAGStone Capital, Inc.
· CIK 0001903044| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DUSB | DIMENSIONAL ETF TRUST | — | 228,259.0 | $11.6M | 4.09% | -51K | -18.4% | $50.71 | +0.1% |
| 2 | — | VANGUARD MUN BD FDS | — | 97,174.0 | $7.3M | 2.58% | -7K | -6.4% | $75.15 | — |
| 3 | SPYV | SPDR SER TR | — | 111,178.0 | $6.3M | 2.22% | -711.0 | -0.6% | $56.58 | +12.1% |
| 4 | DFAS | DIMENSIONAL ETF TRUST | — | 47,469.0 | $3.4M | 1.19% | -531.0 | -1.1% | $71.13 | +15.6% |
| 5 | VTEB | VANGUARD MUN BD FDS | — | 67,631.0 | $3.4M | 1.19% | -12K | -14.8% | $49.89 | -2.0% |
| 6 | STIP | ISHARES TR | — | 15,906.0 | $1.6M | 0.58% | -1K | -6.3% | $103.43 | -2.5% |
| 7 | SCZ | ISHARES TR | — | 15,911.0 | $1.2M | 0.44% | -321.0 | -2.0% | $78.41 | +11.7% |
| 8 | ICSH | ISHARES TR | — | 21,987.0 | $1.1M | 0.39% | -3K | -10.2% | $50.62 | -0.4% |
| 9 | IEMG | ISHARES TR | — | 15,466.0 | $1.1M | 0.38% | -504.0 | -3.2% | $69.75 | +19.9% |
| 10 | IXUS | ISHARES TR | — | 11,227.0 | $973K | 0.34% | -320.0 | -2.8% | $86.64 | +13.9% |
| 11 | DFAR | DIMENSIONAL ETF TRUST | — | 34,171.0 | $808K | 0.29% | -3K | -8.3% | $23.65 | +9.3% |
| 12 | DFSD | DIMENSIONAL ETF TRUST | — | 16,176.0 | $774K | 0.27% | -110.0 | -0.7% | $47.88 | -1.4% |
| 13 | IJT | ISHARES TR | — | 5,220.0 | $755K | 0.27% | -61.0 | -1.2% | $144.71 | +17.7% |
| 14 | IYR | ISHARES TR | — | 7,492.0 | $708K | 0.25% | -4K | -34.5% | $94.56 | +8.0% |
| 15 | IWM | ISHARES TR | — | 2,732.0 | $678K | 0.24% | -24.0 | -0.9% | $248.01 | +19.4% |
| 16 | VTES | VANGUARD WELLINGTON FD | — | 5,883.0 | $595K | 0.21% | -4K | -43.3% | $101.13 | -0.8% |
| 17 | SGOV | ISHARES TR | — | 5,425.0 | $546K | 0.19% | -10K | -65.4% | $100.65 | -0.2% |
| 18 | MEAR | ISHARES U S ETF TR | — | 7,229.0 | $364K | 0.13% | -2K | -20.2% | $50.34 | -0.5% |
| 19 | AMAT | APPLIED MATLS INC | Technology | 639.0 | $218K | 0.08% | -416.0 | -39.4% | $341.79 | +33.0% |
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
27.9%
Technology
15.7%
Financial Services
14.3%
Healthcare
11.6%
Consumer Defensive
11.6%
Communication Services
9.2%
Industrials
8.8%
Energy
0.7%
Utilities
0.3%