Portfolio (Quarterly)
Guide ↗
TAGStone Capital, Inc.
· CIK 0001903044| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HON | HONEYWELL INTL INC | Industrials | 1,725.0 | $390K | 0.14% | NEW | — | $226.08 | -7.3% |
| 102 | XLY | SELECT SECTOR SPDR TR | — | 3,390.0 | $369K | 0.13% | NEW | — | $108.98 | +5.4% |
| 103 | TSLA | TESLA INC | Consumer Cyclical | 987.0 | $367K | 0.13% | +224.0 | +29.4% | $371.89 | -4.8% |
| 104 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,510.0 | $366K | 0.13% | — | — | $242.42 | -3.1% |
| 105 | MEAR | ISHARES U S ETF TR | — | 7,229.0 | $364K | 0.13% | -2K | -20.2% | $50.34 | -0.5% |
| 106 | KKR | KKR & CO INC | — | 3,805.0 | $352K | 0.12% | — | — | $92.51 | — |
| 107 | EMR | EMERSON ELEC CO | Industrials | 2,650.0 | $347K | 0.12% | NEW | — | $131.02 | +16.6% |
| 108 | LRCX | LAM RESEARCH CORP | Technology | 1,592.0 | $341K | 0.12% | NEW | — | $213.92 | +43.8% |
| 109 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 3,147.0 | $339K | 0.12% | +971.0 | +44.6% | $107.63 | +16.0% |
| 110 | SYK | STRYKER CORPORATION | Healthcare | 930.0 | $306K | 0.11% | NEW | — | $329.47 | -8.0% |
| 111 | IMCG | ISHARES TR | — | 3,865.0 | $304K | 0.11% | +112.0 | +3.0% | $78.78 | +22.4% |
| 112 | IVSI | ETF OPPORTUNITIES TRUST | — | 7,059.0 | $295K | 0.10% | NEW | — | $41.81 | -28.1% |
| 113 | IWR | ISHARES TR | — | 2,916.0 | $283K | 0.10% | — | — | $97.22 | +15.0% |
| 114 | LRGF | ISHARES TR | — | 4,273.0 | $282K | 0.10% | — | — | $66.00 | +19.4% |
| 115 | USHY | ISHARES TR | — | 7,605.0 | $280K | 0.10% | +84.0 | +1.1% | $36.84 | -0.6% |
| 116 | VFMF | VANGUARD WELLINGTON FD | — | 1,781.0 | $276K | 0.10% | NEW | — | $155.10 | +21.1% |
| 117 | BN | BROOKFIELD CORP | Financial Services | 6,688.0 | $271K | 0.10% | — | — | $40.47 | -0.4% |
| 118 | SOXX | ISHARES TR | — | 820.0 | $270K | 0.10% | NEW | — | $328.66 | +58.2% |
| 119 | ABT | ABBOTT LABORATORIES | Healthcare | 2,584.0 | $265K | 0.09% | NEW | — | $102.67 | +5.5% |
| 120 | LMT | LOCKHEED MARTIN CORP | Industrials | 434.0 | $262K | 0.09% | — | — | $604.39 | -13.1% |
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
27.9%
Technology
15.7%
Financial Services
14.3%
Healthcare
11.6%
Consumer Defensive
11.6%
Communication Services
9.2%
Industrials
8.8%
Energy
0.7%
Utilities
0.3%