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 | XHLF | BONDBLOXX ETF TRUST | — | 1,462,142.0 | $73.6M | 7.12% | -292K | -16.6% | $50.33 | -0.1% |
| 2 | BKAG | BNY MELLON ETF TRUST | — | 1,204,595.0 | $50.8M | 4.92% | -52K | -4.1% | $42.20 | -0.7% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | — | 389,339.0 | $27.7M | 2.68% | -20K | -4.8% | $71.13 | +10.6% |
| 4 | AGG | ISHARES TR | — | 252,569.0 | $25.1M | 2.43% | -23K | -8.2% | $99.27 | -0.5% |
| 5 | AVUS | AMERICAN CENTY ETF TR | — | 178,650.0 | $19.9M | 1.92% | -3K | -1.5% | $111.18 | +14.3% |
| 6 | MOAT | VANECK ETF TRUST | — | 149,422.0 | $14.4M | 1.40% | -10K | -6.5% | $96.70 | +5.4% |
| 7 | IUSB | ISHARES TR | — | 301,632.0 | $13.9M | 1.35% | -60K | -16.6% | $46.19 | -0.3% |
| 8 | IWV | ISHARES TR | — | 35,098.0 | $13.0M | 1.26% | -2K | -4.7% | $370.68 | +14.8% |
| 9 | BND | VANGUARD BD INDEX FDS | — | 163,111.0 | $12.0M | 1.16% | -24K | -13.1% | $73.64 | -0.5% |
| 10 | IEFA | ISHARES TR | — | 116,587.0 | $10.6M | 1.02% | -2K | -1.5% | $90.53 | +8.2% |
| 11 | VOO | VANGUARD INDEX FDS | — | 12,711.0 | $7.6M | 0.73% | -2K | -12.6% | $597.55 | +15.5% |
| 12 | VSS | VANGUARD INTL EQUITY INDEX F | — | 44,941.0 | $6.6M | 0.63% | -349.0 | -0.8% | $145.79 | +10.3% |
| 13 | IDEV | ISHARES TR | — | 67,812.0 | $5.7M | 0.55% | -2K | -3.0% | $83.57 | +8.0% |
| 14 | PFF | ISHARES TR | — | 186,725.0 | $5.7M | 0.55% | -20K | -9.7% | $30.32 | +3.5% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,453.0 | $4.7M | 0.45% | -2K | -6.3% | $208.27 | +30.5% |
| 16 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 17,422.0 | $2.9M | 0.28% | -2K | -10.2% | $165.34 | +10.1% |
| 17 | IWM | ISHARES TR | — | 11,031.0 | $2.7M | 0.27% | -480.0 | -4.2% | $248.00 | +17.1% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,192.0 | $2.5M | 0.24% | -119.0 | -2.2% | $478.15 | — |
| 19 | CVX | CHEVRON CORPORATION | Energy | 9,584.0 | $2.0M | 0.19% | -2K | -14.9% | $206.90 | -11.8% |
| 20 | IEMG | ISHARES INC | — | 28,028.0 | $2.0M | 0.19% | -2K | -6.0% | $69.75 | +19.7% |
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%