Portfolio (Quarterly)
Guide ↗
TAGStone Capital, Inc.
· CIK 0001903044| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAR | DIMENSIONAL ETF TRUST | — | 23,533.0 | $616K | 0.20% | -11K | -31.1% | $26.16 | -0.8% |
| 22 | DFSD | DIMENSIONAL ETF TRUST | — | 12,800.0 | $611K | 0.19% | -3K | -20.9% | $47.75 | -1.3% |
| 23 | IYR | ISHARES TR | — | 5,633.0 | $576K | 0.18% | -2K | -24.8% | $102.24 | +0.2% |
| 24 | VTES | VANGUARD WELLINGTON FD | — | 5,443.0 | $551K | 0.17% | -440.0 | -7.5% | $101.31 | -0.9% |
| 25 | ICSH | ISHARES TR | — | 9,829.0 | $497K | 0.16% | -12K | -55.3% | $50.58 | -0.4% |
| 26 | EEM | ISHARES TR | — | 7,237.0 | $495K | 0.16% | -759.0 | -9.5% | $68.41 | -2.4% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 822.0 | $346K | 0.11% | -165.0 | -16.7% | $420.79 | -15.4% |
| 28 | BND | VANGUARD BD INDEX FDS | — | 4,346.0 | $319K | 0.10% | -3K | -40.4% | $73.41 | -2.2% |
| 29 | MEAR | ISHARES U S ETF TR | — | 6,322.0 | $319K | 0.10% | -907.0 | -12.6% | $50.38 | -0.7% |
| 30 | VUSB | VANGUARD BD INDEX FDS | — | 5,738.0 | $286K | 0.09% | -3K | -37.2% | $49.78 | -0.5% |
| 31 | ABT | ABBOTT LABORATORIES | Healthcare | 2,505.0 | $227K | 0.07% | -79.0 | -3.1% | $90.74 | +20.1% |
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
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%