Portfolio (Quarterly)
Guide ↗
TAGStone Capital, Inc.
· CIK 0001903044| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 34,633.0 | $23.7M | 8.84% | NEW | — | $684.93 | +9.2% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | — | 211,567.0 | $17.7M | 6.60% | NEW | — | $83.75 | -1.7% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 63,851.0 | $14.7M | 5.49% | NEW | — | $230.82 | +0.9% |
| 4 | DUSB | DIMENSIONAL ETF TRUST | — | 279,625.0 | $14.2M | 5.28% | NEW | — | $50.65 | +0.4% |
| 5 | SPYG | SPDR SER TR | — | 123,803.0 | $13.2M | 4.92% | NEW | — | $106.70 | +11.1% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 157,212.0 | $12.5M | 4.67% | NEW | — | $79.73 | -1.2% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 22,346.0 | $11.2M | 4.18% | NEW | — | $502.64 | — |
| 8 | — | VANGUARD MUN BD FDS | — | 103,827.0 | $7.8M | 2.92% | NEW | — | $75.57 | — |
| 9 | SPYV | SPDR SER TR | — | 111,889.0 | $6.4M | 2.37% | NEW | — | $56.81 | +6.9% |
| 10 | DFAT | DIMENSIONAL ETF TRUST | — | 102,973.0 | $6.1M | 2.28% | NEW | — | $59.54 | +15.1% |
| 11 | IWP | ISHARES TR | — | 43,730.0 | $6.0M | 2.23% | NEW | — | $136.94 | +3.5% |
| 12 | IEFA | ISHARES TR | — | 66,467.0 | $5.9M | 2.21% | NEW | — | $89.46 | +8.9% |
| 13 | VOE | VANGUARD INDEX FDS | — | 30,027.0 | $5.3M | 1.98% | NEW | — | $177.37 | +11.0% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 16,737.0 | $5.2M | 1.95% | NEW | — | $313.00 | +11.7% |
| 15 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,041.0 | $5.2M | 1.94% | NEW | — | $862.29 | +10.3% |
| 16 | VONG | VANGUARD SCOTTSDALE FDS | — | 38,005.0 | $4.6M | 1.72% | NEW | — | $121.75 | +2.9% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 22,074.0 | $4.1M | 1.53% | NEW | — | $186.50 | +11.9% |
| 18 | VTV | VANGUARD INDEX FDS | — | 21,425.0 | $4.1M | 1.52% | NEW | — | $190.99 | +14.5% |
| 19 | SLYV | SPDR SER TR | — | 44,106.0 | $4.0M | 1.49% | NEW | — | $90.97 | +16.6% |
| 20 | VTEB | VANGUARD MUN BD FDS | — | 79,424.0 | $4.0M | 1.49% | NEW | — | $50.29 | +0.3% |
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
32.1%
Technology
16.1%
Financial Services
15.4%
Consumer Defensive
10.6%
Communication Services
9.5%
Healthcare
9.1%
Industrials
7.1%