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 | ITOT | ISHARES TR | — | 1,100,577.0 | $180.8M | 15.74% | -7K | -0.6% | $164.27 | +2.4% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,074,057.0 | $76.5M | 6.66% | -54K | -4.8% | $71.25 | +0.8% |
| 3 | XHLF | BONDBLOXX ETF TRUST | — | 970,303.0 | $48.8M | 4.25% | -492K | -33.6% | $50.30 | -0.2% |
| 4 | BKAG | BNY MELLON ETF TRUST | — | 1,018,696.0 | $42.7M | 3.72% | -186K | -15.4% | $41.95 | -3.9% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | — | 366,497.0 | $30.2M | 2.63% | -23K | -5.9% | $82.34 | -4.5% |
| 6 | PFXF | VANECK ETF TRUST | — | 1,530,332.0 | $27.3M | 2.38% | -57K | -3.6% | $17.84 | -0.7% |
| 7 | AGG | ISHARES TR | — | 227,275.0 | $22.5M | 1.96% | -25K | -10.0% | $98.98 | -3.9% |
| 8 | AVUS | AMERICAN CENTY ETF TR | — | 175,042.0 | $22.4M | 1.95% | -4K | -2.0% | $128.08 | +1.3% |
| 9 | AAPL | APPLE INC | Technology | 67,484.0 | $19.5M | 1.70% | -12K | -15.1% | $289.36 | +17.9% |
| 10 | MOAT | VANECK ETF TRUST | — | 134,068.0 | $13.9M | 1.21% | -15K | -10.3% | $103.96 | +3.5% |
| 11 | IUSB | ISHARES TR | — | 272,363.0 | $12.6M | 1.09% | -29K | -9.7% | $46.15 | -3.8% |
| 12 | IEFA | ISHARES TR | — | 114,019.0 | $11.0M | 0.96% | -3K | -2.2% | $96.58 | +1.9% |
| 13 | BND | VANGUARD BD INDEX FDS | — | 106,623.0 | $7.8M | 0.68% | -56K | -34.6% | $73.41 | -3.8% |
| 14 | VSS | VANGUARD INTL EQUITY INDEX F | — | 42,809.0 | $6.6M | 0.57% | -2K | -4.7% | $154.29 | +2.0% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,252.0 | $4.8M | 0.42% | -2K | -9.8% | $238.34 | +4.8% |
| 16 | VT | VANGUARD INTL EQUITY INDEX F | — | 24,297.0 | $3.8M | 0.33% | -626.0 | -2.5% | $156.95 | +2.0% |
| 17 | VB | VANGUARD INDEX FDS | — | 10,555.0 | $3.2M | 0.28% | -232.0 | -2.1% | $303.12 | -4.4% |
| 18 | IWM | ISHARES TR | — | 9,168.0 | $2.8M | 0.24% | -2K | -16.9% | $300.45 | -6.2% |
| 19 | IEMG | ISHARES INC | — | 27,820.0 | $2.3M | 0.20% | -208.0 | -0.7% | $82.84 | -0.4% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,707.0 | $2.0M | 0.18% | -31.0 | -1.1% | $746.77 | +3.3% |
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%