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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,738.0 | $1.8M | 0.17% | -66.0 | -2.4% | $650.34 | +15.4% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,708.0 | $1.1M | 0.11% | -175.0 | -4.5% | $294.16 | +1.7% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 1,866.0 | $1.1M | 0.10% | -375.0 | -16.7% | $577.18 | +26.4% |
| 24 | FPE | FIRST TR EXCH TRADED FD III | — | 48,804.0 | $866K | 0.08% | -2K | -4.6% | $17.75 | +1.3% |
| 25 | VANI | VIVANI MEDICAL INC | Healthcare | 641,085.0 | $641K | 0.06% | -98K | -13.3% | $1.00 | +28.0% |
| 26 | XTEN | BONDBLOXX ETF TRUST | — | 13,124.0 | $602K | 0.06% | -11K | -46.2% | $45.86 | -1.3% |
| 27 | NFLX | NETFLIX INC. | Communication Services | 6,034.0 | $580K | 0.06% | -710.0 | -10.5% | $96.15 | -9.2% |
| 28 | DFAE | DIMENSIONAL ETF TRUST | — | 15,007.0 | $508K | 0.05% | -1K | -6.3% | $33.86 | +19.2% |
| 29 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 806.0 | $396K | 0.04% | -63.0 | -7.2% | $491.53 | -7.2% |
| 30 | DFSI | DIMENSIONAL ETF TRUST | — | 7,912.0 | $335K | 0.03% | -2K | -19.1% | $42.40 | +7.7% |
| 31 | IJR | ISHARES TR | — | 2,651.0 | $330K | 0.03% | -237.0 | -8.2% | $124.31 | +12.3% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 3,673.0 | $279K | 0.03% | -131.0 | -3.4% | $76.07 | +7.3% |
| 33 | IGSB | ISHARES TR | — | 4,928.0 | $259K | 0.03% | -723.0 | -12.8% | $52.56 | -0.2% |
| 34 | VYM | VANGUARD WHITEHALL FDS | — | 1,744.0 | $258K | 0.03% | -170.0 | -8.9% | $148.10 | +6.9% |
| 35 | DFSE | DIMENSIONAL ETF TRUST | — | 5,926.0 | $251K | 0.02% | -106.0 | -1.8% | $42.37 | +17.1% |
| 36 | — | FERROVIAL SE | — | 3,429.0 | $220K | 0.02% | -30.0 | -0.9% | $64.11 | — |
| 37 | EMLC | VANECK ETF TRUST | — | 8,710.0 | $219K | 0.02% | -734.0 | -7.8% | $25.11 | +1.4% |
| 38 | MSTR | STRATEGY INC | Technology | 1,731.0 | $216K | 0.02% | -317.0 | -15.5% | $124.80 | +23.6% |
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%