Portfolio (Quarterly)
Guide ↗
Tanager Wealth Management LLP
· CIK 0001892929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ESGU | ISHARES TR | — | 3,298.0 | $491K | 0.05% | NEW | — | $148.98 | +9.9% |
| 82 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,542.0 | $478K | 0.05% | NEW | — | $310.24 | +24.4% |
| 83 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,301.0 | $476K | 0.05% | NEW | — | $206.95 | +11.8% |
| 84 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,934.0 | $470K | 0.05% | NEW | — | $95.35 | -47.1% |
| 85 | WMT | WALMART INC | Consumer Defensive | 4,167.0 | $464K | 0.05% | NEW | — | $111.41 | +6.4% |
| 86 | VGT | VANGUARD WORLD FD | — | 576.0 | $434K | 0.04% | NEW | — | $753.78 | -84.4% |
| 87 | PSX | PHILLIPS 66 | Energy | 3,326.0 | $429K | 0.04% | NEW | — | $129.04 | +35.3% |
| 88 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,394.0 | $426K | 0.04% | NEW | — | $305.63 | -8.1% |
| 89 | LLY | ELI LILLY & CO | Healthcare | 395.0 | $424K | 0.04% | NEW | — | $1074.68 | +0.8% |
| 90 | DFSI | DIMENSIONAL ETF TRUST | — | 9,782.0 | $419K | 0.04% | NEW | — | $42.85 | +6.6% |
| 91 | ABT | ABBOTT LABS | Healthcare | 3,303.0 | $414K | 0.04% | NEW | — | $125.29 | -31.6% |
| 92 | LOW | LOWES COS INC | Consumer Cyclical | 1,676.0 | $404K | 0.04% | NEW | — | $241.16 | -10.1% |
| 93 | MDB | MONGODB INC | Technology | 940.0 | $395K | 0.04% | NEW | — | $419.69 | -29.8% |
| 94 | NEE | NEXTERA ENERGY INC | Utilities | 4,819.0 | $387K | 0.04% | NEW | — | $80.29 | +9.2% |
| 95 | IWR | ISHARES TR | — | 3,884.0 | $374K | 0.04% | NEW | — | $96.27 | +10.8% |
| 96 | GLD | SPDR GOLD TR | Financial Services | 930.0 | $369K | 0.04% | NEW | — | $396.31 | +3.1% |
| 97 | TSLA | TESLA INC | Consumer Cyclical | 811.0 | $365K | 0.04% | NEW | — | $449.72 | -2.1% |
| 98 | DFUS | DIMENSIONAL ETF TRUST | — | 4,879.0 | $362K | 0.04% | NEW | — | $74.17 | +10.2% |
| 99 | IJR | ISHARES TR | — | 2,888.0 | $347K | 0.04% | NEW | — | $120.18 | +16.2% |
| 100 | INTU | INTUIT | Technology | 510.0 | $338K | 0.03% | NEW | — | $662.42 | -53.5% |
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%