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 | — | 997,939.0 | $148.4M | 14.81% | NEW | — | $148.69 | +10.3% |
| 2 | XHLF | BONDBLOXX ETF TRUST | — | 1,754,195.0 | $88.2M | 8.80% | NEW | — | $50.27 | +0.1% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,114,111.0 | $69.6M | 6.95% | NEW | — | $62.47 | +14.3% |
| 4 | PICB | INVESCO EXCH TRADED FD TR II | — | 2,867,312.0 | $68.5M | 6.84% | NEW | — | $23.88 | -1.6% |
| 5 | VTI | VANGUARD INDEX FDS | — | 198,899.0 | $66.7M | 6.66% | NEW | — | $335.27 | +10.2% |
| 6 | BKAG | BNY MELLON ETF TRUST | — | 1,256,294.0 | $53.3M | 5.32% | NEW | — | $42.40 | -1.2% |
| 7 | GOOG | ALPHABET INC | Communication Services | 118,254.0 | $37.1M | 3.71% | NEW | — | $313.80 | +22.6% |
| 8 | VGK | VANGUARD INTL EQUITY INDEX F | — | 378,303.0 | $31.6M | 3.16% | NEW | — | $83.61 | +6.9% |
| 9 | DFAS | DIMENSIONAL ETF TRUST | — | 408,871.0 | $28.5M | 2.84% | NEW | — | $69.67 | +12.9% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 515,357.0 | $27.7M | 2.77% | NEW | — | $53.76 | +12.1% |
| 11 | AGG | ISHARES TR | — | 275,203.0 | $27.5M | 2.74% | NEW | — | $99.88 | -1.1% |
| 12 | PFXF | VANECK ETF TRUST | — | 1,449,088.0 | $25.6M | 2.56% | NEW | — | $17.66 | +5.3% |
| 13 | AAPL | APPLE INC | Technology | 77,591.0 | $21.1M | 2.11% | NEW | — | $271.86 | +14.3% |
| 14 | VPL | VANGUARD INTL EQUITY INDEX F | — | 231,520.0 | $20.9M | 2.09% | NEW | — | $90.40 | +26.7% |
| 15 | AVUS | AMERICAN CENTY ETF TR | — | 181,298.0 | $20.3M | 2.02% | NEW | — | $111.78 | +13.7% |
| 16 | XONE | BONDBLOXX ETF TRUST | — | 381,918.0 | $18.9M | 1.89% | NEW | — | $49.54 | -0.2% |
| 17 | IUSB | ISHARES TR | — | 361,795.0 | $16.8M | 1.68% | NEW | — | $46.54 | -1.1% |
| 18 | MOAT | VANECK ETF TRUST | — | 159,781.0 | $16.5M | 1.65% | NEW | — | $103.56 | -1.6% |
| 19 | DFIS | DIMENSIONAL ETF TRUST | — | 490,135.0 | $16.1M | 1.61% | NEW | — | $32.94 | +11.3% |
| 20 | IWV | ISHARES TR | — | 36,835.0 | $14.2M | 1.42% | NEW | — | $386.85 | +10.0% |
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%