Portfolio (Quarterly)
Guide ↗
TAGStone Capital, Inc.
· CIK 0001903044| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | Consumer Defensive | 6,486.0 | $808K | 0.29% | NEW | — | $124.52 | -14.0% |
| 2 | IWN | ISHARES TR | — | 4,085.0 | $774K | 0.27% | NEW | — | $189.59 | +15.9% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 5,506.0 | $732K | 0.26% | NEW | — | $132.90 | +41.2% |
| 4 | DFLV | DIMENSIONAL ETF TRUST | — | 16,479.0 | $588K | 0.21% | NEW | — | $35.71 | +16.8% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 7,292.0 | $537K | 0.19% | NEW | — | $73.64 | -3.3% |
| 6 | CVX | CHEVRON CORPORATION | Energy | 2,398.0 | $496K | 0.17% | NEW | — | $206.91 | +3.4% |
| 7 | HD | HOME DEPOT INC | Consumer Cyclical | 1,377.0 | $453K | 0.16% | NEW | — | $328.92 | -6.1% |
| 8 | AME | AMETEK INC | Industrials | 2,105.0 | $451K | 0.16% | NEW | — | $214.36 | +12.8% |
| 9 | IGV | ISHARES TR | — | 5,090.0 | $407K | 0.14% | NEW | — | $80.05 | +26.8% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 821.0 | $404K | 0.14% | NEW | — | $492.01 | +23.9% |
| 11 | HON | HONEYWELL INTL INC | Industrials | 1,725.0 | $390K | 0.14% | NEW | — | $226.08 | -10.5% |
| 12 | XLY | SELECT SECTOR SPDR TR | — | 3,390.0 | $369K | 0.13% | NEW | — | $108.98 | +3.7% |
| 13 | EMR | EMERSON ELEC CO | Industrials | 2,650.0 | $347K | 0.12% | NEW | — | $131.02 | +16.1% |
| 14 | LRCX | LAM RESEARCH CORP | Technology | 1,592.0 | $341K | 0.12% | NEW | — | $213.92 | +39.4% |
| 15 | SYK | STRYKER CORPORATION | Healthcare | 930.0 | $306K | 0.11% | NEW | — | $329.47 | -16.4% |
| 16 | IVSI | ETF OPPORTUNITIES TRUST | — | 7,059.0 | $295K | 0.10% | NEW | — | $41.81 | -29.4% |
| 17 | VFMF | VANGUARD WELLINGTON FD | — | 1,781.0 | $276K | 0.10% | NEW | — | $155.10 | +19.7% |
| 18 | SOXX | ISHARES TR | — | 820.0 | $270K | 0.10% | NEW | — | $328.66 | +60.4% |
| 19 | ABT | ABBOTT LABORATORIES | Healthcare | 2,584.0 | $265K | 0.09% | NEW | — | $102.67 | -0.7% |
| 20 | XLE | SELECT SECTOR SPDR TR | — | 4,280.0 | $262K | 0.09% | NEW | — | $61.26 | +6.3% |
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
27.9%
Technology
15.7%
Financial Services
14.3%
Healthcare
11.6%
Consumer Defensive
11.6%
Communication Services
9.2%
Industrials
8.8%
Energy
0.7%
Utilities
0.3%