Portfolio (Quarterly)
Guide ↗
TAGStone Capital, Inc.
· CIK 0001903044| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,513.0 | $425K | 0.14% | — | — | $281.17 | -17.7% |
| 102 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 828.0 | $416K | 0.13% | +7.0 | +0.8% | $501.83 | +19.7% |
| 103 | TFC | TRUIST FINL CORP | Financial Services | 8,277.0 | $412K | 0.13% | +3K | +47.0% | $49.82 | -0.8% |
| 104 | XLY | SELECT SECTOR SPDR TR | — | 3,430.0 | $402K | 0.13% | +40.0 | +1.2% | $117.28 | -2.3% |
| 105 | IMCG | ISHARES TR | — | 4,068.0 | $400K | 0.13% | +203.0 | +5.2% | $98.31 | -3.2% |
| 106 | CVX | CHEVRON CORPORATION | Energy | 2,399.0 | $398K | 0.13% | — | — | $165.77 | +27.3% |
| 107 | EMR | EMERSON ELEC CO | Industrials | 2,650.0 | $379K | 0.12% | — | — | $143.15 | +3.2% |
| 108 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 906.0 | $377K | 0.12% | +21.0 | +2.4% | $415.65 | -4.7% |
| 109 | VFMF | VANGUARD WELLINGTON FD | — | 2,042.0 | $361K | 0.12% | +261.0 | +14.7% | $176.94 | +4.4% |
| 110 | KKR | KKR & CO INC | — | 3,813.0 | $350K | 0.11% | — | — | $91.78 | — |
| 111 | TSLA | TESLA INC | Consumer Cyclical | 822.0 | $346K | 0.11% | -165.0 | -16.7% | $420.79 | -15.4% |
| 112 | IVSI | ETF OPPORTUNITIES TRUST | — | 7,059.0 | $326K | 0.10% | — | — | $46.25 | -35.7% |
| 113 | LRGF | ISHARES TR | — | 4,312.0 | $326K | 0.10% | +39.0 | +0.9% | $75.63 | +2.8% |
| 114 | IWR | ISHARES TR | — | 2,916.0 | $322K | 0.10% | — | — | $110.32 | +0.2% |
| 115 | BND | VANGUARD BD INDEX FDS | — | 4,346.0 | $319K | 0.10% | -3K | -40.4% | $73.41 | -2.2% |
| 116 | MEAR | ISHARES U S ETF TR | — | 6,322.0 | $319K | 0.10% | -907.0 | -12.6% | $50.38 | -0.7% |
| 117 | SMLF | ISHARES TR | — | 3,440.0 | $307K | 0.10% | +48.0 | +1.4% | $89.14 | -2.8% |
| 118 | DELL | DELL TECHNOLOGIES INC | Technology | 684.0 | $295K | 0.09% | NEW | — | $431.50 | -1.6% |
| 119 | SYK | STRYKER CORPORATION | Healthcare | 930.0 | $294K | 0.09% | — | — | $315.72 | +0.5% |
| 120 | USHY | ISHARES TR | — | 7,738.0 | $286K | 0.09% | +133.0 | +1.8% | $37.02 | -1.2% |
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%