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 | IEMG | ISHARES INC | — | 29,814.0 | $2.0M | 0.20% | NEW | — | $67.22 | +24.2% |
| 42 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,804.0 | $1.9M | 0.19% | NEW | — | $681.92 | +10.6% |
| 43 | CVX | CHEVRON CORP NEW | Energy | 11,259.0 | $1.7M | 0.17% | NEW | — | $152.41 | +20.3% |
| 44 | IWB | ISHARES TR | — | 3,850.0 | $1.4M | 0.14% | NEW | — | $373.44 | +10.2% |
| 45 | QQQ | INVESCO QQQ TR | Financial Services | 2,241.0 | $1.4M | 0.14% | NEW | — | $614.31 | +19.6% |
| 46 | DFSB | DIMENSIONAL ETF TRUST | — | 25,781.0 | $1.3M | 0.13% | NEW | — | $51.80 | +0.7% |
| 47 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,883.0 | $1.3M | 0.12% | NEW | — | $322.22 | -7.7% |
| 48 | AVGO | BROADCOM INC | Technology | 3,493.0 | $1.2M | 0.12% | NEW | — | $346.10 | +22.8% |
| 49 | XTEN | BONDBLOXX ETF TRUST | — | 24,391.0 | $1.1M | 0.11% | NEW | — | $46.22 | -1.8% |
| 50 | RDDT | REDDIT INC | Communication Services | 4,879.0 | $1.1M | 0.11% | NEW | — | $229.87 | -30.5% |
| 51 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 198,175.0 | $1.1M | 0.11% | NEW | — | $5.65 | +45.6% |
| 52 | IVV | ISHARES TR | — | 1,563.0 | $1.1M | 0.11% | NEW | — | $684.94 | +10.6% |
| 53 | DEO | DIAGEO PLC | Consumer Defensive | 12,409.0 | $1.1M | 0.11% | NEW | — | $86.27 | -1.2% |
| 54 | VXF | VANGUARD INDEX FDS | — | 4,736.0 | $990K | 0.10% | NEW | — | $209.12 | +12.9% |
| 55 | DFSU | DIMENSIONAL ETF TRUST | — | 22,309.0 | $969K | 0.10% | NEW | — | $43.43 | +7.2% |
| 56 | FPE | FIRST TR EXCH TRADED FD III | — | 51,162.0 | $932K | 0.09% | NEW | — | $18.22 | -1.2% |
| 57 | VANI | VIVANI MEDICAL INC | Healthcare | 739,160.0 | $909K | 0.09% | NEW | — | $1.23 | +4.1% |
| 58 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,187.0 | $887K | 0.09% | NEW | — | $143.31 | +1.8% |
| 59 | ABBV | ABBVIE INC | Healthcare | 3,868.0 | $884K | 0.09% | NEW | — | $228.49 | -4.5% |
| 60 | IPAC | ISHARES TR | — | 11,574.0 | $847K | 0.09% | NEW | — | $73.21 | +12.9% |
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
Communication Services
40.9%
Technology
32.2%
Financial Services
7.1%
Consumer Cyclical
6.0%
Consumer Defensive
5.2%
Healthcare
4.2%
Energy
2.9%
Industrials
1.0%
Basic Materials
0.4%
Utilities
0.3%