Portfolio (Quarterly)
Guide ↗
TAGStone Capital, Inc.
· CIK 0001903044| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLE | SELECT SECTOR SPDR TR | — | 4,280.0 | $262K | 0.09% | NEW | — | $61.26 | -11.7% |
| 122 | TFC | TRUIST FINL CORP | Financial Services | 5,629.0 | $259K | 0.09% | NEW | — | $45.97 | +6.1% |
| 123 | SMLF | ISHARES TR | — | 3,392.0 | $256K | 0.09% | NEW | — | $75.48 | +15.8% |
| 124 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,620.0 | $255K | 0.09% | NEW | — | $157.28 | -16.5% |
| 125 | NEE | NEXTERA ENERGY INC | Utilities | 2,655.0 | $247K | 0.09% | NEW | — | $92.88 | -7.3% |
| 126 | MARW | AIM ETF PRODUCTS TRUST | — | 7,069.0 | $241K | 0.09% | — | — | $34.09 | +5.8% |
| 127 | JUNW | AIM ETF PRODUCTS TRUST | — | 7,205.0 | $240K | 0.09% | — | — | $33.35 | +2.8% |
| 128 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 885.0 | $239K | 0.09% | NEW | — | $270.59 | +50.3% |
| 129 | BIV | VANGUARD BD INDEX FDS | — | 3,038.0 | $234K | 0.08% | — | — | $77.18 | -1.1% |
| 130 | SEPW | AIM ETF PRODUCTS TRUST | — | 7,351.0 | $232K | 0.08% | — | — | $31.59 | +5.4% |
| 131 | DECW | AIM ETF PRODUCTS TRUST | — | 6,860.0 | $229K | 0.08% | — | — | $33.41 | +6.5% |
| 132 | DFEM | DIMENSIONAL ETF TRUST | — | 6,466.0 | $223K | 0.08% | +67.0 | +1.1% | $34.55 | +22.5% |
| 133 | AMAT | APPLIED MATLS INC | Technology | 639.0 | $218K | 0.08% | -416.0 | -39.4% | $341.79 | +87.3% |
| 134 | MRK | MERCK & CO INC | Healthcare | 1,787.0 | $216K | 0.08% | NEW | — | $121.14 | -4.7% |
| 135 | VBR | VANGUARD INDEX FDS | — | 989.0 | $215K | 0.08% | +12.0 | +1.2% | $217.26 | +9.9% |
| 136 | VOX | VANGUARD WORLD FD | — | 1,122.0 | $202K | 0.07% | +6.0 | +0.5% | $179.91 | +1.4% |
| 137 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 13,608.0 | $189K | 0.07% | — | — | $13.88 | +29.8% |
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%