Portfolio (Quarterly)
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TAGStone Capital, Inc.
· CIK 0001903044| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,125.0 | $588K | 0.21% | — | — | $522.71 | -11.0% |
| 82 | QQQ | INVESCO QQQ TR | Financial Services | 1,005.0 | $580K | 0.20% | +235.0 | +30.5% | $577.24 | +27.8% |
| 83 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,860.0 | $563K | 0.20% | — | — | $145.78 | +8.3% |
| 84 | SGOV | ISHARES TR | — | 5,425.0 | $546K | 0.19% | -10K | -65.4% | $100.65 | -0.1% |
| 85 | DEHP | DIMENSIONAL ETF TRUST | — | 16,118.0 | $545K | 0.19% | +2K | +13.0% | $33.79 | +33.0% |
| 86 | BND | VANGUARD BD INDEX FDS | — | 7,292.0 | $537K | 0.19% | NEW | — | $73.64 | -0.7% |
| 87 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 7,132.0 | $512K | 0.18% | — | — | $71.77 | +17.8% |
| 88 | ESAB | ESAB CORPORATION | Industrials | 5,265.0 | $509K | 0.18% | — | — | $96.66 | +5.8% |
| 89 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,621.0 | $501K | 0.18% | +55.0 | +0.6% | $58.14 | +2.4% |
| 90 | CVX | CHEVRON CORPORATION | Energy | 2,398.0 | $496K | 0.17% | NEW | — | $206.91 | -15.4% |
| 91 | VUSB | VANGUARD BD INDEX FDS | — | 9,138.0 | $455K | 0.16% | +3K | +52.8% | $49.78 | -0.2% |
| 92 | EEM | ISHARES TR | — | 7,996.0 | $454K | 0.16% | — | — | $56.79 | +25.3% |
| 93 | HD | HOME DEPOT INC | Consumer Cyclical | 1,377.0 | $453K | 0.16% | NEW | — | $328.92 | -0.7% |
| 94 | AME | AMETEK INC | Industrials | 2,105.0 | $451K | 0.16% | NEW | — | $214.36 | +12.7% |
| 95 | DFIS | DIMENSIONAL ETF TRUST | — | 12,965.0 | $437K | 0.15% | — | — | $33.67 | +7.4% |
| 96 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,489.0 | $424K | 0.15% | +143.0 | +1.9% | $56.68 | -1.1% |
| 97 | IGV | ISHARES TR | — | 5,090.0 | $407K | 0.14% | NEW | — | $80.05 | +9.1% |
| 98 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 821.0 | $404K | 0.14% | NEW | — | $492.01 | -5.7% |
| 99 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 5,647.0 | $397K | 0.14% | +44.0 | +0.8% | $70.29 | +8.3% |
| 100 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 5,196.0 | $395K | 0.14% | +1K | +28.8% | $76.02 | +18.6% |
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
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%