Portfolio (Quarterly)
Guide ↗
TAGStone Capital, Inc.
· CIK 0001903044| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMGN | AMGEN INC | Healthcare | 4,155.0 | $1.5M | 0.52% | +26.0 | +0.6% | $351.85 | -2.0% |
| 42 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,612.0 | $1.4M | 0.48% | +2K | +50.7% | $294.13 | +12.7% |
| 43 | VGT | VANGUARD WORLD FD | — | 1,794.0 | $1.3M | 0.44% | — | — | $697.58 | -82.7% |
| 44 | SCZ | ISHARES TR | — | 15,911.0 | $1.2M | 0.44% | -321.0 | -2.0% | $78.41 | +6.8% |
| 45 | IWF | ISHARES TR | — | 2,816.0 | $1.2M | 0.42% | — | — | $426.46 | -71.4% |
| 46 | ICSH | ISHARES TR | — | 21,987.0 | $1.1M | 0.39% | -3K | -10.2% | $50.62 | -0.3% |
| 47 | IJJ | ISHARES TR | — | 8,384.0 | $1.1M | 0.39% | — | — | $132.50 | +9.4% |
| 48 | IEMG | ISHARES TR | — | 15,466.0 | $1.1M | 0.38% | -504.0 | -3.2% | $69.75 | +23.3% |
| 49 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8,502.0 | $1.1M | 0.38% | — | — | $125.46 | -16.3% |
| 50 | V | VISA INC | Financial Services | 3,447.0 | $1.0M | 0.37% | +990.0 | +40.3% | $302.23 | +8.3% |
| 51 | DFIC | DIMENSIONAL ETF TRUST | — | 27,921.0 | $992K | 0.35% | +1K | +4.9% | $35.53 | +7.4% |
| 52 | IXUS | ISHARES TR | — | 11,227.0 | $973K | 0.34% | -320.0 | -2.8% | $86.64 | +12.2% |
| 53 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 9,271.0 | $958K | 0.34% | +1K | +12.9% | $103.37 | +7.6% |
| 54 | RTX | RTX CORPORATION | Industrials | 4,784.0 | $923K | 0.33% | +3K | +163.4% | $192.91 | -5.7% |
| 55 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 6,323.0 | $917K | 0.32% | +740.0 | +13.2% | $145.03 | +19.9% |
| 56 | VTWO | VANGUARD SCOTTSDALE FDS | — | 8,954.0 | $897K | 0.32% | +722.0 | +8.8% | $100.17 | +20.3% |
| 57 | BAC | BK OF AMERICA CORP | Financial Services | 18,178.0 | $886K | 0.31% | +3K | +16.2% | $48.75 | +17.7% |
| 58 | META | META PLATFORMS INC | Communication Services | 1,492.0 | $853K | 0.30% | +252.0 | +20.3% | $571.95 | -1.4% |
| 59 | MDYV | SPDR SER TR | — | 9,592.0 | $817K | 0.29% | +76.0 | +0.8% | $85.15 | +9.4% |
| 60 | DFAR | DIMENSIONAL ETF TRUST | — | 34,171.0 | $808K | 0.29% | -3K | -8.3% | $23.65 | +10.4% |
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%