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 | MOAT | VANECK ETF TRUST | — | 134,068.0 | $13.9M | 1.21% | -15K | -10.3% | $103.96 | +3.0% |
| 22 | IEUR | ISHARES TR | — | 175,982.0 | $13.2M | 1.15% | +22K | +14.6% | $75.17 | -0.7% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 35,636.0 | $12.7M | 1.11% | +1K | +3.8% | $357.37 | -4.7% |
| 24 | IUSB | ISHARES TR | — | 272,363.0 | $12.6M | 1.09% | -29K | -9.7% | $46.15 | -3.8% |
| 25 | TAXX | BONDBLOXX ETF TRUST | — | 234,724.0 | $11.9M | 1.04% | +4K | +1.9% | $50.74 | -1.5% |
| 26 | IEFA | ISHARES TR | — | 114,019.0 | $11.0M | 0.96% | -3K | -2.2% | $96.58 | +0.6% |
| 27 | PFF | ISHARES TR | — | 297,175.0 | $9.1M | 0.79% | +110K | +59.1% | $30.49 | -2.3% |
| 28 | VOO | VANGUARD INDEX FDS | — | 12,674.0 | $8.7M | 0.76% | — | — | $686.81 | +2.6% |
| 29 | BND | VANGUARD BD INDEX FDS | — | 106,623.0 | $7.8M | 0.68% | -56K | -34.6% | $73.41 | -3.9% |
| 30 | VXUS | VANGUARD STAR FDS | — | 83,725.0 | $7.2M | 0.62% | +4K | +4.8% | $85.49 | -0.2% |
| 31 | VSS | VANGUARD INTL EQUITY INDEX F | — | 42,809.0 | $6.6M | 0.57% | -2K | -4.7% | $154.29 | +1.0% |
| 32 | IDEV | ISHARES TR | — | 68,555.0 | $6.1M | 0.53% | +743.0 | +1.1% | $89.01 | +0.9% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,252.0 | $4.8M | 0.42% | -2K | -9.8% | $238.34 | +3.5% |
| 34 | META | META PLATFORMS INC | Communication Services | 8,172.0 | $4.6M | 0.40% | +693.0 | +9.3% | $563.29 | +35.4% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 21,939.0 | $4.4M | 0.38% | +2K | +9.6% | $200.08 | +11.2% |
| 36 | VT | VANGUARD INTL EQUITY INDEX F | — | 24,297.0 | $3.8M | 0.33% | -626.0 | -2.5% | $156.95 | +1.0% |
| 37 | ELM | SERIES PORTFOLIOS TR | — | 129,100.0 | $3.8M | 0.33% | — | — | $29.30 | +0.1% |
| 38 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 17,755.0 | $3.2M | 0.28% | +333.0 | +1.9% | $180.92 | +6.3% |
| 39 | VB | VANGUARD INDEX FDS | — | 10,555.0 | $3.2M | 0.28% | -232.0 | -2.1% | $303.12 | -5.1% |
| 40 | IWM | ISHARES TR | — | 9,168.0 | $2.8M | 0.24% | -2K | -16.9% | $300.45 | -6.9% |
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%