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 | — | 35,621.0 | $23.3M | 8.23% | +988.0 | +2.9% | $653.21 | +14.5% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | — | 217,792.0 | $18.0M | 6.37% | +6K | +2.9% | $82.75 | -0.6% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 66,573.0 | $13.9M | 4.90% | +3K | +4.3% | $208.27 | +11.8% |
| 4 | SPYG | SPDR SER TR | — | 129,681.0 | $12.7M | 4.49% | +6K | +4.8% | $97.91 | +21.1% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | — | 159,669.0 | $12.7M | 4.47% | +2K | +1.6% | $79.27 | -0.6% |
| 6 | DUSB | DIMENSIONAL ETF TRUST | — | 228,259.0 | $11.6M | 4.09% | -51K | -18.4% | $50.71 | +0.3% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 23,772.0 | $11.4M | 4.03% | +1K | +6.4% | $479.20 | — |
| 8 | — | VANGUARD MUN BD FDS | — | 97,174.0 | $7.3M | 2.58% | -7K | -6.4% | $75.15 | — |
| 9 | DFAT | DIMENSIONAL ETF TRUST | — | 104,131.0 | $6.5M | 2.30% | +1K | +1.1% | $62.45 | +9.8% |
| 10 | SPYV | SPDR SER TR | — | 111,178.0 | $6.3M | 2.22% | -711.0 | -0.6% | $56.58 | +7.3% |
| 11 | IEFA | ISHARES TR | — | 66,918.0 | $6.1M | 2.14% | +451.0 | +0.7% | $90.53 | +7.6% |
| 12 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,048.0 | $6.0M | 2.13% | — | — | $996.46 | -4.5% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 20,483.0 | $5.9M | 2.08% | +4K | +22.4% | $287.56 | +21.6% |
| 14 | IWP | ISHARES TR | — | 43,513.0 | $5.6M | 1.97% | — | — | $128.12 | +10.7% |
| 15 | VOE | VANGUARD INDEX FDS | — | 30,101.0 | $5.5M | 1.96% | — | — | $184.28 | +6.8% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,996.0 | $4.9M | 1.73% | +2K | +9.0% | $244.44 | -5.4% |
| 17 | VTV | VANGUARD INDEX FDS | — | 22,166.0 | $4.3M | 1.54% | +741.0 | +3.5% | $196.20 | +11.5% |
| 18 | VONG | VANGUARD SCOTTSDALE FDS | — | 38,501.0 | $4.2M | 1.49% | +496.0 | +1.3% | $109.69 | +14.2% |
| 19 | SLYV | SPDR SER TR | — | 43,949.0 | $4.2M | 1.47% | — | — | $94.58 | +12.1% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 22,642.0 | $3.9M | 1.40% | +568.0 | +2.6% | $174.41 | +19.6% |
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%