Portfolio (Quarterly)
Guide ↗
TAGStone Capital, Inc.
· CIK 0001903044| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ISHARES TR | — | 32,263.0 | $1.6M | 0.51% | +15K | +87.4% | $49.55 | — |
| 42 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,680.0 | $1.5M | 0.49% | +68.0 | +1.5% | $327.36 | +10.2% |
| 43 | AMGN | AMGEN INC | Healthcare | 4,182.0 | $1.5M | 0.48% | +27.0 | +0.7% | $362.15 | +20.7% |
| 44 | STIP | ISHARES TR | — | 13,781.0 | $1.4M | 0.45% | -2K | -13.4% | $102.16 | -1.4% |
| 45 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 8,211.0 | $1.4M | 0.44% | +2K | +29.9% | $170.14 | -11.2% |
| 46 | IWF | ISHARES TR | — | 11,234.0 | $1.4M | 0.44% | +8K | +298.9% | $124.17 | -2.0% |
| 47 | SPMO | INVESCO EXCH TRADED FD TR II | — | 8,340.0 | $1.3M | 0.43% | +3K | +54.4% | $161.53 | -9.8% |
| 48 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 11,580.0 | $1.3M | 0.41% | +2K | +24.9% | $112.88 | +3.4% |
| 49 | IEMG | ISHARES INC | — | 15,283.0 | $1.3M | 0.40% | -183.0 | -1.2% | $82.84 | -1.5% |
| 50 | SCZ | ISHARES TR | — | 15,209.0 | $1.3M | 0.40% | -702.0 | -4.4% | $82.27 | +4.7% |
| 51 | IJJ | ISHARES TR | — | 8,413.0 | $1.2M | 0.40% | — | — | $147.74 | -0.5% |
| 52 | V | VISA INC | Financial Services | 3,452.0 | $1.2M | 0.38% | — | — | $343.07 | +10.6% |
| 53 | VTWO | VANGUARD SCOTTSDALE FDS | — | 8,976.0 | $1.1M | 0.35% | — | — | $121.42 | -2.4% |
| 54 | DFIC | DIMENSIONAL ETF TRUST | — | 28,885.0 | $1.1M | 0.34% | +964.0 | +3.5% | $37.26 | +4.5% |
| 55 | IXUS | ISHARES TR | — | 11,191.0 | $1.1M | 0.34% | — | — | $95.44 | +1.6% |
| 56 | XLK | SELECT SECTOR SPDR TR | — | 5,541.0 | $1.1M | 0.34% | +35.0 | +0.6% | $190.53 | -3.9% |
| 57 | BAC | BANK OF AMER CORP | Financial Services | 18,350.0 | $1.0M | 0.33% | +172.0 | +0.9% | $56.98 | +11.4% |
| 58 | IGSB | ISHARES TR | — | 18,860.0 | $988K | 0.31% | +6K | +47.8% | $52.41 | -1.2% |
| 59 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 10,476.0 | $981K | 0.31% | +5K | +101.6% | $93.63 | -10.6% |
| 60 | LLY | ELI LILLY & CO | Healthcare | 783.0 | $939K | 0.30% | -26.0 | -3.2% | $1199.18 | -2.3% |
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%