Portfolio (Quarterly)
Guide ↗
Tanager Wealth Management LLP
· CIK 0001892929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,303.0 | $2.7M | 0.23% | +111.0 | +2.1% | $500.59 | — |
| 42 | MU | MICRON TECHNOLOGY INC | Technology | 2,097.0 | $2.4M | 0.21% | +195.0 | +10.2% | $1154.29 | -6.2% |
| 43 | IEMG | ISHARES INC | — | 27,820.0 | $2.3M | 0.20% | -208.0 | -0.7% | $82.84 | -0.4% |
| 44 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 198,175.0 | $2.0M | 0.18% | — | — | $10.30 | +7.0% |
| 45 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,707.0 | $2.0M | 0.18% | -31.0 | -1.1% | $746.77 | +3.3% |
| 46 | AVGO | BROADCOM INC | Technology | 4,465.0 | $1.7M | 0.15% | +345.0 | +8.4% | $377.75 | -6.6% |
| 47 | CVX | CHEVRON CORPORATION | Energy | 9,528.0 | $1.6M | 0.14% | -56.0 | -0.6% | $165.76 | +23.3% |
| 48 | IWB | ISHARES TR | — | 3,850.0 | $1.6M | 0.14% | — | — | $409.50 | +2.9% |
| 49 | DFSB | DIMENSIONAL ETF TRUST | — | 27,362.0 | $1.4M | 0.12% | +1K | +5.5% | $52.11 | -4.3% |
| 50 | QQQ | INVESCO QQQ TR | Financial Services | 1,855.0 | $1.4M | 0.12% | -11.0 | -0.6% | $736.40 | +1.1% |
| 51 | IVV | ISHARES TR | — | 1,788.0 | $1.3M | 0.12% | — | — | $748.89 | +3.5% |
| 52 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,219.0 | $1.3M | 0.11% | +374.0 | +20.3% | $580.91 | +8.6% |
| 53 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,885.0 | $1.3M | 0.11% | +177.0 | +4.8% | $327.33 | +4.8% |
| 54 | VXF | VANGUARD INDEX FDS | — | 4,737.0 | $1.2M | 0.10% | — | — | $246.21 | -4.5% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 8,164.0 | $1.1M | 0.10% | +1K | +15.0% | $136.72 | +17.4% |
| 56 | ABBV | ABBVIE INC | Healthcare | 4,146.0 | $1.0M | 0.09% | +207.0 | +5.3% | $251.64 | +5.1% |
| 57 | DELL | DELL TECHNOLOGIES INC | Technology | 2,412.0 | $1.0M | 0.09% | -3K | -53.0% | $431.54 | +30.4% |
| 58 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,061.0 | $1.0M | 0.09% | +964.0 | +46.0% | $338.24 | -8.7% |
| 59 | DFSU | DIMENSIONAL ETF TRUST | — | 21,255.0 | $991K | 0.09% | -1K | -4.6% | $46.63 | +2.7% |
| 60 | IPAC | ISHARES TR | — | 11,574.0 | $948K | 0.08% | — | — | $81.93 | +4.6% |
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
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%