Portfolio (Quarterly)
Guide ↗
Tanager Wealth Management LLP
· CIK 0001892929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MS | MORGAN STANLEY | Financial Services | 3,103.0 | $511K | 0.05% | +203.0 | +7.0% | $164.57 | +33.3% |
| 42 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,554.0 | $508K | 0.05% | +12.0 | +0.8% | $327.07 | +13.2% |
| 43 | GLD | SPDR GOLD TR | Financial Services | 1,129.0 | $486K | 0.05% | +199.0 | +21.4% | $430.29 | -11.4% |
| 44 | ORCL | ORACLE CORP | Technology | 3,222.0 | $474K | 0.05% | +466.0 | +16.9% | $147.11 | -12.9% |
| 45 | ESGU | ISHARES TR | — | 3,319.0 | $469K | 0.04% | +21.0 | +0.6% | $141.42 | +16.1% |
| 46 | NEE | NEXTERA ENERGY INC | Utilities | 4,844.0 | $449K | 0.04% | +25.0 | +0.5% | $92.68 | -4.2% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,417.0 | $440K | 0.04% | +23.0 | +1.6% | $310.79 | -15.1% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 1,182.0 | $439K | 0.04% | +371.0 | +45.8% | $371.75 | +2.1% |
| 49 | ASML | ASML HLDG NV | Technology | 305.0 | $403K | 0.04% | +70.0 | +29.8% | $1320.83 | +36.2% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 1,219.0 | $401K | 0.04% | +251.0 | +25.9% | $328.89 | +2.0% |
| 51 | LOW | LOWES COS INC | Consumer Cyclical | 1,688.0 | $399K | 0.04% | +12.0 | +0.7% | $236.28 | -13.6% |
| 52 | IWF | ISHARES TR | — | 928.0 | $396K | 0.04% | +387.0 | +71.5% | $426.40 | -71.6% |
| 53 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,845.0 | $375K | 0.04% | +321.0 | +21.1% | $203.43 | +171.7% |
| 54 | CAT | CATERPILLAR INC | Industrials | 509.0 | $361K | 0.04% | +96.0 | +23.2% | $708.46 | +26.2% |
| 55 | MA | MASTERCARD INCORPORATED | Financial Services | 701.0 | $350K | 0.03% | +133.0 | +23.4% | $499.66 | +7.4% |
| 56 | KLAC | KLA CORP | Technology | 238.0 | $350K | 0.03% | +12.0 | +5.3% | $1470.65 | -85.3% |
| 57 | ABT | ABBOTT LABORATORIES | Healthcare | 3,359.0 | $345K | 0.03% | +56.0 | +1.7% | $102.67 | -2.4% |
| 58 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,031.0 | $316K | 0.03% | +97.0 | +2.0% | $62.75 | -31.4% |
| 59 | RTX | RTX CORPORATION | Industrials | 1,592.0 | $307K | 0.03% | +84.0 | +5.6% | $192.90 | +1.6% |
| 60 | PEP | PEPSICO INC | Consumer Defensive | 1,867.0 | $290K | 0.03% | +335.0 | +21.9% | $155.29 | -13.2% |
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
Communication Services
37.8%
Technology
35.0%
Financial Services
6.7%
Consumer Defensive
5.7%
Consumer Cyclical
5.4%
Healthcare
3.9%
Energy
3.7%
Industrials
1.0%
Basic Materials
0.4%
Utilities
0.3%