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 | CVX | CHEVRON CORPORATION | Energy | 9,528.0 | $1.6M | 0.14% | -56.0 | -0.6% | $165.76 | +23.3% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 1,855.0 | $1.4M | 0.12% | -11.0 | -0.6% | $736.40 | +1.1% |
| 23 | DELL | DELL TECHNOLOGIES INC | Technology | 2,412.0 | $1.0M | 0.09% | -3K | -53.0% | $431.54 | +30.4% |
| 24 | DFSU | DIMENSIONAL ETF TRUST | — | 21,255.0 | $991K | 0.09% | -1K | -4.6% | $46.63 | +2.7% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,914.0 | $914K | 0.08% | -37.0 | -1.9% | $477.72 | -5.7% |
| 26 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,126.0 | $898K | 0.08% | -139.0 | -2.2% | $146.65 | -0.3% |
| 27 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 909.0 | $850K | 0.07% | -68.0 | -7.0% | $935.47 | -1.4% |
| 28 | VANI | VIVANI MEDICAL INC | Healthcare | 607,276.0 | $753K | 0.07% | -34K | -5.3% | $1.24 | +0.0% |
| 29 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,999.0 | $710K | 0.06% | -196.0 | -6.1% | $236.62 | +0.4% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,245.0 | $570K | 0.05% | -117.0 | -5.0% | $253.97 | +6.8% |
| 31 | DEO | DIAGEO PLC | Consumer Defensive | 6,507.0 | $523K | 0.05% | -6K | -47.7% | $80.38 | +8.9% |
| 32 | XTEN | BONDBLOXX ETF TRUST | — | 9,011.0 | $411K | 0.04% | -4K | -31.3% | $45.58 | -6.0% |
| 33 | VTV | VANGUARD INDEX FDS | — | 1,622.0 | $353K | 0.03% | -278.0 | -14.6% | $217.93 | +1.3% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,232.0 | $333K | 0.03% | -185.0 | -13.1% | $270.31 | -12.5% |
| 35 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,870.0 | $293K | 0.03% | -151.0 | -5.0% | $102.19 | -7.2% |
| 36 | DFSE | DIMENSIONAL ETF TRUST | — | 5,845.0 | $286K | 0.03% | -81.0 | -1.4% | $48.88 | +0.1% |
| 37 | ABT | ABBOTT LABORATORIES | Healthcare | 2,947.0 | $267K | 0.02% | -412.0 | -12.3% | $90.74 | +11.6% |
| 38 | PPG | PPG INDS INC | Basic Materials | 2,178.0 | $264K | 0.02% | -368.0 | -14.4% | $121.29 | -11.4% |
| 39 | PEP | PEPSICO INC | Consumer Defensive | 1,692.0 | $229K | 0.02% | -175.0 | -9.4% | $135.40 | -5.0% |
| 40 | VOE | VANGUARD INDEX FDS | — | 1,019.0 | $201K | 0.02% | -308.0 | -23.2% | $197.60 | +1.1% |
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%