Portfolio (Quarterly)
Guide ↗
TAGStone Capital, Inc.
· CIK 0001903044| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT | WALMART INC | Consumer Defensive | 6,486.0 | $808K | 0.29% | NEW | — | $124.52 | -8.3% |
| 62 | — | ISHARES TR | — | 17,214.0 | $796K | 0.28% | +2K | +13.8% | $46.23 | — |
| 63 | DFCF | DIMENSIONAL ETF TRUST | — | 18,768.0 | $792K | 0.28% | — | — | $42.22 | -0.5% |
| 64 | DFSD | DIMENSIONAL ETF TRUST | — | 16,176.0 | $774K | 0.27% | -110.0 | -0.7% | $47.88 | -0.4% |
| 65 | IWN | ISHARES TR | — | 4,085.0 | $774K | 0.27% | NEW | — | $189.59 | +17.3% |
| 66 | IJS | ISHARES TR | — | 6,382.0 | $756K | 0.27% | — | — | $118.46 | +15.6% |
| 67 | IJT | ISHARES TR | — | 5,220.0 | $755K | 0.27% | -61.0 | -1.2% | $144.71 | +19.5% |
| 68 | LLY | LILLY ELI & CO | Healthcare | 809.0 | $744K | 0.26% | +186.0 | +29.9% | $919.83 | +28.2% |
| 69 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 17,502.0 | $738K | 0.26% | +1K | +7.3% | $42.16 | +13.3% |
| 70 | XLK | SELECT SECTOR SPDR TR | — | 5,506.0 | $732K | 0.26% | NEW | — | $132.90 | +32.1% |
| 71 | IYR | ISHARES TR | — | 7,492.0 | $708K | 0.25% | -4K | -34.5% | $94.56 | +12.2% |
| 72 | PEP | PEPSICO INC | Consumer Defensive | 4,465.0 | $693K | 0.24% | +2K | +75.9% | $155.28 | -11.7% |
| 73 | IWM | ISHARES TR | — | 2,732.0 | $678K | 0.24% | -24.0 | -0.9% | $248.01 | +18.6% |
| 74 | IGSB | ISHARES TR | — | 12,757.0 | $671K | 0.24% | +4K | +43.1% | $52.56 | -0.7% |
| 75 | COWZ | PACER FDS TR | — | 10,587.0 | $662K | 0.23% | +133.0 | +1.3% | $62.56 | +3.7% |
| 76 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,726.0 | $632K | 0.22% | — | — | $93.98 | +8.1% |
| 77 | SUB | ISHARES TR | — | 5,859.0 | $624K | 0.22% | — | — | $106.50 | -0.3% |
| 78 | SPMO | INVESCO EXCH TRADED FD TR II | — | 5,402.0 | $606K | 0.21% | +1K | +28.2% | $112.11 | +28.3% |
| 79 | VTES | VANGUARD WELLINGTON FD | — | 5,883.0 | $595K | 0.21% | -4K | -43.3% | $101.13 | -0.2% |
| 80 | DFLV | DIMENSIONAL ETF TRUST | — | 16,479.0 | $588K | 0.21% | NEW | — | $35.71 | +11.9% |
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%