Portfolio (Quarterly)
Guide ↗
TAGStone Capital, Inc.
· CIK 0001903044| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OPPJ | WISDOMTREE TR | — | 69,663.0 | $3.8M | 1.34% | +16K | +28.9% | $54.36 | +12.3% |
| 22 | VBK | VANGUARD INDEX FDS | — | 12,256.0 | $3.7M | 1.31% | — | — | $302.25 | +18.4% |
| 23 | DFUV | DIMENSIONAL ETF TRUST | — | 75,408.0 | $3.7M | 1.29% | +24K | +45.8% | $48.46 | +13.7% |
| 24 | UNP | UNION PAC CORP | Industrials | 14,925.0 | $3.6M | 1.28% | +179.0 | +1.2% | $242.62 | +7.1% |
| 25 | TJX | TJX COS INC NEW | Consumer Cyclical | 22,629.0 | $3.6M | 1.28% | +3K | +16.4% | $159.70 | +2.8% |
| 26 | DFAS | DIMENSIONAL ETF TRUST | — | 47,469.0 | $3.4M | 1.19% | -531.0 | -1.1% | $71.13 | +13.1% |
| 27 | VTEB | VANGUARD MUN BD FDS | — | 67,631.0 | $3.4M | 1.19% | -12K | -14.8% | $49.89 | +1.1% |
| 28 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,578.0 | $2.9M | 1.02% | — | — | $302.49 | +11.8% |
| 29 | AAPL | APPLE INC | Technology | 11,299.0 | $2.9M | 1.01% | +3K | +43.6% | $253.79 | +17.0% |
| 30 | VBIL | VANGUARD INSTL INDEX FD | — | 36,745.0 | $2.8M | 0.98% | +29K | +356.7% | $75.65 | -0.0% |
| 31 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 35,278.0 | $2.7M | 0.94% | +5K | +16.0% | $75.19 | +19.1% |
| 32 | IGIB | ISHARES TR | — | 47,840.0 | $2.5M | 0.90% | +4K | +8.1% | $53.22 | -0.5% |
| 33 | PGR | PROGRESSIVE CORP | Financial Services | 11,995.0 | $2.4M | 0.84% | +6K | +85.2% | $198.24 | +4.6% |
| 34 | AVGO | BROADCOM INC | Technology | 6,200.0 | $1.9M | 0.68% | +919.0 | +17.4% | $309.51 | +26.7% |
| 35 | MSFT | MICROSOFT CORP | Technology | 5,096.0 | $1.9M | 0.67% | +2K | +95.4% | $370.15 | -0.8% |
| 36 | SLYG | SPDR SER TR | — | 19,414.0 | $1.9M | 0.66% | +536.0 | +2.8% | $96.62 | +18.3% |
| 37 | SPEM | SPDR INDEX SHS FDS | — | 37,361.0 | $1.8M | 0.62% | — | — | $46.91 | +13.3% |
| 38 | STIP | ISHARES TR | — | 15,906.0 | $1.6M | 0.58% | -1K | -6.3% | $103.43 | -1.5% |
| 39 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,630.0 | $1.6M | 0.58% | +547.0 | +7.7% | $215.07 | +9.5% |
| 40 | IJK | ISHARES TR | — | 15,753.0 | $1.6M | 0.56% | +632.0 | +4.2% | $100.62 | +15.6% |
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
27.7%
Technology
15.6%
Financial Services
14.7%
Healthcare
11.5%
Consumer Defensive
11.5%
Communication Services
9.1%
Industrials
8.8%
Energy
0.7%
Utilities
0.3%