Portfolio (Quarterly)
Guide ↗
TAGStone Capital, Inc.
· CIK 0001903044| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFCF | DIMENSIONAL ETF TRUST | — | 18,840.0 | $802K | 0.30% | NEW | — | $42.56 | -1.1% |
| 62 | DFSD | DIMENSIONAL ETF TRUST | — | 16,286.0 | $781K | 0.29% | NEW | — | $47.95 | -0.7% |
| 63 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 5,583.0 | $773K | 0.29% | NEW | — | $138.46 | +23.2% |
| 64 | IJT | ISHARES TR | — | 5,281.0 | $746K | 0.28% | NEW | — | $141.17 | +21.2% |
| 65 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 7,104.0 | $744K | 0.28% | NEW | — | $104.72 | -18.9% |
| 66 | IJS | ISHARES TR | — | 6,371.0 | $725K | 0.27% | NEW | — | $113.72 | +16.9% |
| 67 | — | ISHARES TR | — | 15,123.0 | $687K | 0.26% | NEW | — | $45.45 | — |
| 68 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 16,313.0 | $687K | 0.26% | NEW | — | $42.09 | +11.1% |
| 69 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,125.0 | $681K | 0.25% | NEW | — | $605.01 | -23.7% |
| 70 | IWM | ISHARES TR | — | 2,756.0 | $678K | 0.25% | NEW | — | $246.18 | +20.6% |
| 71 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,710.0 | $670K | 0.25% | NEW | — | $99.91 | -7.1% |
| 72 | LLY | LILLY ELI & CO | Healthcare | 623.0 | $670K | 0.25% | NEW | — | $1074.95 | +3.0% |
| 73 | COWZ | PACER FDS TR | — | 10,454.0 | $635K | 0.24% | NEW | — | $60.79 | +1.5% |
| 74 | SUB | ISHARES TR | — | 5,834.0 | $623K | 0.23% | NEW | — | $106.70 | -0.1% |
| 75 | VBIL | VANGUARD INSTL INDEX FD | — | 8,046.0 | $607K | 0.23% | NEW | — | $75.43 | +0.3% |
| 76 | ESAB | ESAB CORPORATION | Industrials | 5,260.0 | $588K | 0.22% | NEW | — | $111.83 | -10.5% |
| 77 | DFLV | DIMENSIONAL ETF TRUST | — | 16,360.0 | $560K | 0.21% | NEW | — | $34.21 | +15.4% |
| 78 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,860.0 | $553K | 0.21% | NEW | — | $143.32 | +7.8% |
| 79 | — | LAM RESEARCH CORP | — | 3,000.0 | $514K | 0.19% | NEW | — | $171.44 | — |
| 80 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,215.0 | $503K | 0.19% | NEW | — | $119.31 | +30.7% |
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%