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 | IWV | ISHARES TR | — | 35,098.0 | $13.0M | 1.26% | -2K | -4.7% | $370.68 | +14.8% |
| 22 | BND | VANGUARD BD INDEX FDS | — | 163,111.0 | $12.0M | 1.16% | -24K | -13.1% | $73.64 | -0.5% |
| 23 | TAXX | BONDBLOXX ETF TRUST | — | 230,239.0 | $11.6M | 1.13% | +41K | +21.7% | $50.56 | +0.3% |
| 24 | IEUR | ISHARES TR | — | 153,598.0 | $10.8M | 1.04% | +30K | +24.6% | $70.27 | +8.4% |
| 25 | IEFA | ISHARES TR | — | 116,587.0 | $10.6M | 1.02% | -2K | -1.5% | $90.53 | +8.2% |
| 26 | BBBS | BONDBLOXX ETF TRUST | — | 204,728.0 | $10.5M | 1.01% | NEW | — | $51.15 | -0.2% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 34,343.0 | $9.9M | 0.96% | +960.0 | +2.9% | $287.55 | +35.2% |
| 28 | VOO | VANGUARD INDEX FDS | — | 12,711.0 | $7.6M | 0.73% | -2K | -12.6% | $597.55 | +15.5% |
| 29 | VSS | VANGUARD INTL EQUITY INDEX F | — | 44,941.0 | $6.6M | 0.63% | -349.0 | -0.8% | $145.79 | +10.3% |
| 30 | VXUS | VANGUARD STAR FDS | — | 79,855.0 | $6.2M | 0.60% | — | — | $77.11 | +11.3% |
| 31 | IDEV | ISHARES TR | — | 67,812.0 | $5.7M | 0.55% | -2K | -3.0% | $83.57 | +8.0% |
| 32 | PFF | ISHARES TR | — | 186,725.0 | $5.7M | 0.55% | -20K | -9.7% | $30.32 | +3.5% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,453.0 | $4.7M | 0.45% | -2K | -6.3% | $208.27 | +30.5% |
| 34 | META | META PLATFORMS INC | Communication Services | 7,479.0 | $4.3M | 0.41% | +2K | +26.8% | $572.13 | +11.0% |
| 35 | ELM | SERIES PORTFOLIOS TR | — | 129,100.0 | $3.5M | 0.34% | +6K | +5.3% | $27.12 | +7.9% |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 20,027.0 | $3.5M | 0.34% | +4K | +25.2% | $174.35 | +21.9% |
| 37 | VT | VANGUARD INTL EQUITY INDEX F | — | 24,923.0 | $3.4M | 0.33% | — | — | $138.32 | +13.6% |
| 38 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 17,422.0 | $2.9M | 0.28% | -2K | -10.2% | $165.34 | +10.1% |
| 39 | VB | VANGUARD INDEX FDS | — | 10,787.0 | $2.8M | 0.27% | +825.0 | +8.3% | $261.92 | +11.7% |
| 40 | IWM | ISHARES TR | — | 11,031.0 | $2.7M | 0.27% | -480.0 | -4.2% | $248.00 | +17.1% |
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
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%