Portfolio (Quarterly)
Guide ↗
TAGStone Capital, Inc.
· CIK 0001903044| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VBK | VANGUARD INDEX FDS | — | 12,110.0 | $4.4M | 1.41% | -146.0 | -1.2% | $365.69 | -5.7% |
| 22 | DFUV | DIMENSIONAL ETF TRUST | — | 74,228.0 | $4.1M | 1.30% | -1K | -1.6% | $55.01 | +4.4% |
| 23 | UNP | UNION PAC CORP | Industrials | 14,991.0 | $4.1M | 1.30% | — | — | $272.01 | +7.1% |
| 24 | OPPJ | WISDOMTREE TR | — | 70,411.0 | $4.1M | 1.29% | +748.0 | +1.1% | $57.66 | +1.6% |
| 25 | DFAS | DIMENSIONAL ETF TRUST | — | 47,444.0 | $3.9M | 1.24% | — | — | $82.34 | -0.9% |
| 26 | AAPL | APPLE INC | Technology | 12,951.0 | $3.7M | 1.19% | +2K | +14.6% | $289.36 | +12.2% |
| 27 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 41,572.0 | $3.7M | 1.19% | +6K | +17.8% | $90.10 | -6.1% |
| 28 | TJX | TJX COS INC NEW | Consumer Cyclical | 22,681.0 | $3.4M | 1.09% | — | — | $151.50 | -12.7% |
| 29 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,784.0 | $3.3M | 1.05% | +206.0 | +2.1% | $338.24 | -1.7% |
| 30 | VTEB | VANGUARD MUN BD FDS | — | 60,827.0 | $3.1M | 0.98% | -7K | -10.1% | $50.58 | -3.1% |
| 31 | IGIB | ISHARES TR | — | 53,409.0 | $2.8M | 0.90% | +6K | +11.6% | $53.17 | -2.7% |
| 32 | VBIL | VANGUARD INSTL INDEX FD | — | 36,623.0 | $2.8M | 0.88% | — | — | $75.68 | -0.2% |
| 33 | PGR | PROGRESSIVE CORP | Financial Services | 12,000.0 | $2.6M | 0.83% | — | — | $218.44 | +2.2% |
| 34 | AVGO | BROADCOM INC | Technology | 6,200.0 | $2.3M | 0.74% | — | — | $377.75 | -2.5% |
| 35 | SLYG | SPDR SERIES TRUST | — | 18,119.0 | $2.2M | 0.69% | -1K | -6.7% | $119.13 | -5.3% |
| 36 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,516.0 | $2.0M | 0.64% | +886.0 | +11.6% | $236.61 | +2.4% |
| 37 | MSFT | MICROSOFT CORP | Technology | 5,113.0 | $1.9M | 0.61% | — | — | $373.00 | +33.6% |
| 38 | SPEM | SPDR INDEX SHS FDS | — | 36,680.0 | $1.9M | 0.60% | -681.0 | -1.8% | $51.78 | +1.8% |
| 39 | IJK | ISHARES TR | — | 15,542.0 | $1.8M | 0.58% | -211.0 | -1.3% | $117.50 | -4.7% |
| 40 | VGT | VANGUARD WORLD FD | — | 14,804.0 | $1.8M | 0.56% | +13K | +725.2% | $119.52 | -0.6% |
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
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%