Portfolio (Quarterly)
Guide ↗
Tanager Wealth Management LLP
· CIK 0001892929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 15,885.0 | $653K | 0.06% | NEW | — | $41.10 | +3.9% |
| 2 | INTC | INTEL CORP | Technology | 3,633.0 | $507K | 0.04% | NEW | — | $139.63 | -11.9% |
| 3 | CSCO | CISCO SYS INC | Technology | 2,825.0 | $332K | 0.03% | NEW | — | $117.46 | -9.2% |
| 4 | PANW | PALO ALTO NETWORKS INC | Technology | 968.0 | $330K | 0.03% | NEW | — | $341.02 | +9.9% |
| 5 | SNDK | SANDISK CORP | Technology | 145.0 | $330K | 0.03% | NEW | — | $2273.73 | -21.8% |
| 6 | TXN | TEXAS INSTRS INC | Technology | 1,065.0 | $317K | 0.03% | NEW | — | $298.07 | -6.7% |
| 7 | GE | GE AEROSPACE | Industrials | 796.0 | $297K | 0.03% | NEW | — | $373.73 | -12.5% |
| 8 | FIX | COMFORT SYS USA INC | Industrials | 148.0 | $293K | 0.03% | NEW | — | $1981.95 | -16.3% |
| 9 | POWL | POWELL INDS INC | Industrials | 1,011.0 | $290K | 0.03% | NEW | — | $286.36 | -33.8% |
| 10 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,296.0 | $264K | 0.02% | NEW | — | $115.02 | -1.2% |
| 11 | GLW | CORNING INC | Technology | 999.0 | $255K | 0.02% | NEW | — | $255.43 | -38.7% |
| 12 | URI | UNITED RENTALS INC | Industrials | 223.0 | $253K | 0.02% | NEW | — | $1132.89 | -7.6% |
| 13 | DIS | DISNEY WALT CO | Communication Services | 2,533.0 | $245K | 0.02% | NEW | — | $96.58 | +9.9% |
| 14 | GEV | GE VERNOVA INC | Utilities | 199.0 | $234K | 0.02% | NEW | — | $1174.89 | -18.5% |
| 15 | ALAB | ASTERA LABS INC | Technology | 475.0 | $229K | 0.02% | NEW | — | $483.02 | -24.5% |
| 16 | MRVL | MARVELL TECHNOLOGY INC | Technology | 739.0 | $220K | 0.02% | NEW | — | $297.89 | -12.1% |
| 17 | SHOP | SHOPIFY INC | Technology | 1,914.0 | $219K | 0.02% | NEW | — | $114.24 | +24.5% |
| 18 | BAC | BANK OF AMER CORP | Financial Services | 3,742.0 | $213K | 0.02% | NEW | — | $56.98 | -0.5% |
| 19 | IWO | ISHARES TR | — | 540.0 | $213K | 0.02% | NEW | — | $393.96 | -8.6% |
| 20 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,310.0 | $212K | 0.02% | NEW | — | $91.68 | -6.1% |
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
Technology
47.3%
Communication Services
16.5%
Financial Services
9.7%
Consumer Cyclical
6.9%
Consumer Defensive
6.7%
Healthcare
5.8%
Energy
3.6%
Industrials
2.7%
Utilities
0.6%
Basic Materials
0.2%