Portfolio (Quarterly)
Guide ↗
TAGStone Capital, Inc.
· CIK 0001903044| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJT | ISHARES TR | — | 5,132.0 | $917K | 0.29% | -88.0 | -1.7% | $178.59 | -5.7% |
| 62 | MDYV | SPDR SERIES TRUST | — | 9,635.0 | $914K | 0.29% | — | — | $94.85 | -1.2% |
| 63 | RTX | RTX CORPORATION | Industrials | 4,785.0 | $908K | 0.29% | — | — | $189.73 | +7.3% |
| 64 | IWN | ISHARES TR | — | 4,085.0 | $904K | 0.29% | — | — | $221.20 | +0.1% |
| 65 | WMT | WALMART INC | Consumer Defensive | 7,975.0 | $903K | 0.29% | +1K | +23.0% | $113.27 | -6.4% |
| 66 | DEHP | DIMENSIONAL ETF TRUST | — | 20,829.0 | $891K | 0.28% | +5K | +29.2% | $42.77 | -3.5% |
| 67 | IJS | ISHARES TR | — | 6,408.0 | $876K | 0.28% | — | — | $136.69 | -0.7% |
| 68 | META | META PLATFORMS INC | Communication Services | 1,527.0 | $860K | 0.27% | +35.0 | +2.4% | $563.17 | +4.2% |
| 69 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 17,629.0 | $852K | 0.27% | +127.0 | +0.7% | $48.35 | -1.9% |
| 70 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8,389.0 | $814K | 0.26% | -113.0 | -1.3% | $97.04 | +16.0% |
| 71 | IWM | ISHARES TR | — | 2,657.0 | $798K | 0.25% | -75.0 | -2.8% | $300.49 | -2.6% |
| 72 | DFCF | DIMENSIONAL ETF TRUST | — | 18,886.0 | $797K | 0.25% | +118.0 | +0.6% | $42.21 | -2.0% |
| 73 | QQQ | INVESCO QQQ TR | Financial Services | 1,005.0 | $741K | 0.24% | — | — | $737.29 | -4.1% |
| 74 | LRCX | LAM RESEARCH CORP | Technology | 1,592.0 | $690K | 0.22% | — | — | $433.59 | -33.4% |
| 75 | DFLV | DIMENSIONAL ETF TRUST | — | 16,489.0 | $652K | 0.21% | — | — | $39.54 | +5.8% |
| 76 | COWZ | PACER FDS TR | — | 10,210.0 | $635K | 0.20% | -377.0 | -3.6% | $62.20 | +16.0% |
| 77 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,869.0 | $634K | 0.20% | +143.0 | +2.1% | $92.27 | +18.1% |
| 78 | SUB | ISHARES TR | — | 5,896.0 | $628K | 0.20% | +37.0 | +0.6% | $106.47 | -0.5% |
| 79 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 5,039.0 | $616K | 0.20% | +2K | +60.1% | $122.30 | +2.0% |
| 80 | DFAR | DIMENSIONAL ETF TRUST | — | 23,533.0 | $616K | 0.20% | -11K | -31.1% | $26.16 | -1.6% |
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%