Portfolio (Quarterly)
Guide ↗
TAGStone Capital, Inc.
· CIK 0001903044| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VUSB | VANGUARD BD INDEX FDS | — | 5,738.0 | $286K | 0.09% | -3K | -37.2% | $49.78 | -0.5% |
| 122 | BN | BROOKFIELD CORP | Financial Services | 6,688.0 | $285K | 0.09% | — | — | $42.59 | -6.7% |
| 123 | MARW | AIM ETF PRODUCTS TRUST | — | 7,554.0 | $273K | 0.09% | +485.0 | +6.9% | $36.11 | +1.6% |
| 124 | DFEM | DIMENSIONAL ETF TRUST | — | 6,531.0 | $265K | 0.08% | +65.0 | +1.0% | $40.64 | -1.3% |
| 125 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 4,000.0 | $258K | 0.08% | NEW | — | $64.50 | -1.4% |
| 126 | JUNW | AIM ETF PRODUCTS TRUST | — | 7,205.0 | $248K | 0.08% | — | — | $34.39 | +1.1% |
| 127 | SEPW | AIM ETF PRODUCTS TRUST | — | 7,351.0 | $245K | 0.08% | — | — | $33.39 | +1.3% |
| 128 | DECW | AIM ETF PRODUCTS TRUST | — | 6,860.0 | $245K | 0.08% | — | — | $35.65 | +1.7% |
| 129 | VBR | VANGUARD INDEX FDS | — | 992.0 | $241K | 0.08% | — | — | $243.03 | +0.3% |
| 130 | MU | MICRON TECHNOLOGY INC | Technology | 204.0 | $236K | 0.07% | NEW | — | $1155.72 | -19.2% |
| 131 | — | VANGUARD MUN BD FDS | — | 3,066.0 | $235K | 0.07% | NEW | — | $76.63 | — |
| 132 | BIV | VANGUARD BD INDEX FDS | — | 3,056.0 | $234K | 0.07% | +18.0 | +0.6% | $76.70 | -2.4% |
| 133 | NEE | NEXTERA ENERGY INC | Utilities | 2,655.0 | $233K | 0.07% | — | — | $87.77 | -5.5% |
| 134 | MRK | MERCK & CO INC | Healthcare | 1,799.0 | $233K | 0.07% | +12.0 | +0.7% | $129.38 | +15.9% |
| 135 | XLE | SELECT SECTOR SPDR TR | — | 4,280.0 | $227K | 0.07% | — | — | $53.11 | +22.0% |
| 136 | ABT | ABBOTT LABORATORIES | Healthcare | 2,505.0 | $227K | 0.07% | -79.0 | -3.1% | $90.74 | +20.1% |
| 137 | LMT | LOCKHEED MARTIN CORP | Industrials | 434.0 | $221K | 0.07% | — | — | $509.46 | +6.9% |
| 138 | VOX | VANGUARD WORLD FD | — | 1,125.0 | $207K | 0.07% | — | — | $183.98 | +0.8% |
| 139 | CB | CHUBB LIMITED | Financial Services | 604.0 | $206K | 0.07% | NEW | — | $341.52 | -0.8% |
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
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%