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 | — | 209,246.0 | $10.6M | 3.38% | -19K | -8.3% | $50.78 | -0.1% |
| 2 | — | VANGUARD MUN BD FDS | — | 95,674.0 | $7.3M | 2.32% | -2K | -1.5% | $76.40 | — |
| 3 | SPYV | SPDR SERIES TRUST | — | 109,108.0 | $6.6M | 2.11% | -2K | -1.9% | $60.79 | +3.8% |
| 4 | IEFA | ISHARES TR | — | 66,072.0 | $6.4M | 2.03% | -846.0 | -1.3% | $96.58 | +2.9% |
| 5 | VOE | VANGUARD INDEX FDS | — | 29,208.0 | $5.8M | 1.83% | -893.0 | -3.0% | $197.60 | +4.1% |
| 6 | SLYV | SPDR SERIES TRUST | — | 42,400.0 | $4.6M | 1.47% | -2K | -3.5% | $109.11 | -1.2% |
| 7 | VBK | VANGUARD INDEX FDS | — | 12,110.0 | $4.4M | 1.41% | -146.0 | -1.2% | $365.69 | -5.8% |
| 8 | DFUV | DIMENSIONAL ETF TRUST | — | 74,228.0 | $4.1M | 1.30% | -1K | -1.6% | $55.01 | +3.3% |
| 9 | VTEB | VANGUARD MUN BD FDS | — | 60,827.0 | $3.1M | 0.98% | -7K | -10.1% | $50.58 | -3.2% |
| 10 | SLYG | SPDR SERIES TRUST | — | 18,119.0 | $2.2M | 0.69% | -1K | -6.7% | $119.13 | -6.0% |
| 11 | SPEM | SPDR INDEX SHS FDS | — | 36,680.0 | $1.9M | 0.60% | -681.0 | -1.8% | $51.78 | +1.7% |
| 12 | IJK | ISHARES TR | — | 15,542.0 | $1.8M | 0.58% | -211.0 | -1.3% | $117.50 | -5.0% |
| 13 | STIP | ISHARES TR | — | 13,781.0 | $1.4M | 0.45% | -2K | -13.4% | $102.16 | -1.4% |
| 14 | IEMG | ISHARES INC | — | 15,283.0 | $1.3M | 0.40% | -183.0 | -1.2% | $82.84 | -1.7% |
| 15 | SCZ | ISHARES TR | — | 15,209.0 | $1.3M | 0.40% | -702.0 | -4.4% | $82.27 | +4.6% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 783.0 | $939K | 0.30% | -26.0 | -3.2% | $1199.18 | -3.3% |
| 17 | IJT | ISHARES TR | — | 5,132.0 | $917K | 0.29% | -88.0 | -1.7% | $178.59 | -6.1% |
| 18 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8,389.0 | $814K | 0.26% | -113.0 | -1.3% | $97.04 | +16.3% |
| 19 | IWM | ISHARES TR | — | 2,657.0 | $798K | 0.25% | -75.0 | -2.8% | $300.49 | -3.3% |
| 20 | COWZ | PACER FDS TR | — | 10,210.0 | $635K | 0.20% | -377.0 | -3.6% | $62.20 | +15.5% |
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
26.6%
Technology
18.5%
Financial Services
14.5%
Healthcare
11.1%
Communication Services
10.6%
Consumer Defensive
10.0%
Industrials
8.0%
Energy
0.5%
Utilities
0.3%