Portfolio (Quarterly)
Guide ↗
TAGStone Capital, Inc.
· CIK 0001903044| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PEP | PEPSICO INC | Consumer Defensive | 4,522.0 | $612K | 0.20% | +57.0 | +1.3% | $135.40 | +0.7% |
| 82 | DFSD | DIMENSIONAL ETF TRUST | — | 12,800.0 | $611K | 0.19% | -3K | -20.9% | $47.75 | -1.8% |
| 83 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,881.0 | $599K | 0.19% | +21.0 | +0.5% | $154.30 | +2.8% |
| 84 | IYR | ISHARES TR | — | 5,633.0 | $576K | 0.18% | -2K | -24.8% | $102.24 | -1.5% |
| 85 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 7,159.0 | $565K | 0.18% | — | — | $78.95 | +23.0% |
| 86 | VTES | VANGUARD WELLINGTON FD | — | 5,443.0 | $551K | 0.17% | -440.0 | -7.5% | $101.31 | -1.4% |
| 87 | SOXX | ISHARES TR | — | 820.0 | $525K | 0.17% | — | — | $640.76 | -17.7% |
| 88 | ESAB | ESAB CORPORATION | Industrials | 5,270.0 | $520K | 0.17% | — | — | $98.63 | -28.3% |
| 89 | AME | AMETEK INC | Industrials | 2,105.0 | $509K | 0.16% | — | — | $241.94 | -0.0% |
| 90 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,125.0 | $507K | 0.16% | — | — | $450.98 | +21.2% |
| 91 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,687.0 | $507K | 0.16% | +66.0 | +0.8% | $58.34 | +7.0% |
| 92 | ICSH | ISHARES TR | — | 9,829.0 | $497K | 0.16% | -12K | -55.3% | $50.58 | -0.4% |
| 93 | EEM | ISHARES TR | — | 7,237.0 | $495K | 0.16% | -759.0 | -9.5% | $68.41 | -0.8% |
| 94 | HD | HOME DEPOT INC | Consumer Cyclical | 1,378.0 | $486K | 0.15% | — | — | $352.68 | -12.5% |
| 95 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 5,685.0 | $474K | 0.15% | +38.0 | +0.7% | $83.34 | -20.1% |
| 96 | AMAT | APPLIED MATLS INC | Technology | 639.0 | $462K | 0.15% | — | — | $723.00 | -36.9% |
| 97 | DFIS | DIMENSIONAL ETF TRUST | — | 13,165.0 | $461K | 0.15% | +200.0 | +1.5% | $35.03 | +6.0% |
| 98 | IGV | ISHARES TR | — | 5,090.0 | $461K | 0.15% | — | — | $90.61 | +12.0% |
| 99 | SCHD | SCHWAB STRATEGIC TR | — | 13,911.0 | $441K | 0.14% | NEW | — | $31.71 | +7.6% |
| 100 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,657.0 | $432K | 0.14% | +168.0 | +2.2% | $56.48 | +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
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%