Portfolio (Quarterly)
Guide ↗
Tanager Wealth Management LLP
· CIK 0001892929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWS | ISHARES TR | — | 1,278.0 | $210K | 0.02% | NEW | — | $164.60 | -0.8% |
| 22 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 933.0 | $209K | 0.02% | NEW | — | $223.95 | +17.7% |
| 23 | VSGX | VANGUARD WORLD FD | — | 2,522.0 | $208K | 0.02% | NEW | — | $82.34 | -0.1% |
| 24 | ANET | ARISTA NETWORKS INC | Technology | 1,216.0 | $207K | 0.02% | NEW | — | $169.88 | +21.6% |
| 25 | VBR | VANGUARD INDEX FDS | — | 838.0 | $204K | 0.02% | NEW | — | $242.99 | -2.7% |
| 26 | NVS | NOVARTIS AG | Healthcare | 1,281.0 | $201K | 0.02% | NEW | — | $156.72 | -7.2% |
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
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%