Portfolio (Quarterly)
Guide ↗
TAGStone Capital, Inc.
· CIK 0001903044| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VGT | VANGUARD WORLD FD | — | 1,792.0 | $1.4M | 0.50% | NEW | — | $753.68 | -84.0% |
| 42 | IWF | ISHARES TR | — | 2,818.0 | $1.3M | 0.50% | NEW | — | $473.28 | -74.3% |
| 43 | MSFT | MICROSOFT CORP | Technology | 2,608.0 | $1.3M | 0.47% | NEW | — | $483.60 | -24.0% |
| 44 | SCZ | ISHARES TR | — | 16,232.0 | $1.3M | 0.47% | NEW | — | $77.53 | +8.0% |
| 45 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8,502.0 | $1.2M | 0.46% | NEW | — | $146.58 | -28.4% |
| 46 | ICSH | ISHARES TR | — | 24,494.0 | $1.2M | 0.46% | NEW | — | $50.58 | -0.2% |
| 47 | IJJ | ISHARES TR | — | 8,355.0 | $1.1M | 0.41% | NEW | — | $131.60 | +10.2% |
| 48 | IYR | ISHARES TR | — | 11,440.0 | $1.1M | 0.40% | NEW | — | $93.89 | +8.2% |
| 49 | IEMG | ISHARES TR | — | 15,970.0 | $1.1M | 0.40% | NEW | — | $67.22 | +27.9% |
| 50 | VTES | VANGUARD WELLINGTON FD | — | 10,373.0 | $1.1M | 0.39% | NEW | — | $101.57 | -0.4% |
| 51 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,061.0 | $986K | 0.37% | NEW | — | $322.19 | +2.9% |
| 52 | IXUS | ISHARES TR | — | 11,547.0 | $977K | 0.36% | NEW | — | $84.64 | +14.8% |
| 53 | DFIC | DIMENSIONAL ETF TRUST | — | 26,620.0 | $917K | 0.34% | NEW | — | $34.46 | +10.7% |
| 54 | V | VISA INC | Financial Services | 2,457.0 | $862K | 0.32% | NEW | — | $350.70 | -6.7% |
| 55 | BAC | BK OF AMERICA CORP | Financial Services | 15,643.0 | $860K | 0.32% | NEW | — | $55.00 | +4.3% |
| 56 | DFAR | DIMENSIONAL ETF TRUST | — | 37,246.0 | $853K | 0.32% | NEW | — | $22.90 | +14.1% |
| 57 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 8,211.0 | $841K | 0.31% | NEW | — | $102.42 | +8.5% |
| 58 | VTWO | VANGUARD SCOTTSDALE FDS | — | 8,232.0 | $819K | 0.30% | NEW | — | $99.52 | +21.0% |
| 59 | META | META PLATFORMS INC | Communication Services | 1,240.0 | $819K | 0.30% | NEW | — | $660.31 | -14.6% |
| 60 | MDYV | SPDR SER TR | — | 9,516.0 | $806K | 0.30% | NEW | — | $84.65 | +10.1% |
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
32.1%
Technology
16.1%
Financial Services
15.4%
Consumer Defensive
10.6%
Communication Services
9.5%
Healthcare
9.1%
Industrials
7.1%