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 | LLY | ELI LILLY & CO | Healthcare | 559.0 | $514K | 0.05% | +164.0 | +41.5% | $919.77 | +17.7% |
| 82 | MS | MORGAN STANLEY | Financial Services | 3,103.0 | $511K | 0.05% | +203.0 | +7.0% | $164.57 | +22.5% |
| 83 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,554.0 | $508K | 0.05% | +12.0 | +0.8% | $327.07 | +18.0% |
| 84 | DFAE | DIMENSIONAL ETF TRUST | — | 15,007.0 | $508K | 0.05% | -1K | -6.3% | $33.86 | +19.2% |
| 85 | GLD | SPDR GOLD TR | Financial Services | 1,129.0 | $486K | 0.05% | +199.0 | +21.4% | $430.29 | -5.1% |
| 86 | KBWB | INVESCO EXCH TRADED FD TR II | — | 6,057.0 | $479K | 0.05% | — | — | $79.12 | +9.4% |
| 87 | ORCL | ORACLE CORP | Technology | 3,222.0 | $474K | 0.05% | +466.0 | +16.9% | $147.11 | +29.8% |
| 88 | ESGU | ISHARES TR | — | 3,319.0 | $469K | 0.04% | +21.0 | +0.6% | $141.42 | +15.8% |
| 89 | NEE | NEXTERA ENERGY INC | Utilities | 4,844.0 | $449K | 0.04% | +25.0 | +0.5% | $92.68 | -5.4% |
| 90 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,417.0 | $440K | 0.04% | +23.0 | +1.6% | $310.79 | -9.6% |
| 91 | TSLA | TESLA INC | Consumer Cyclical | 1,182.0 | $439K | 0.04% | +371.0 | +45.8% | $371.75 | +18.5% |
| 92 | ASML | ASML HLDG NV | Technology | 305.0 | $403K | 0.04% | +70.0 | +29.8% | $1320.83 | +21.0% |
| 93 | VGT | VANGUARD WORLD FD | — | 576.0 | $402K | 0.04% | — | — | $697.72 | -83.2% |
| 94 | HD | HOME DEPOT INC | Consumer Cyclical | 1,219.0 | $401K | 0.04% | +251.0 | +25.9% | $328.89 | -3.4% |
| 95 | LOW | LOWES COS INC | Consumer Cyclical | 1,688.0 | $399K | 0.04% | +12.0 | +0.7% | $236.28 | -8.2% |
| 96 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 806.0 | $396K | 0.04% | -63.0 | -7.2% | $491.53 | -7.2% |
| 97 | IWF | ISHARES TR | — | 928.0 | $396K | 0.04% | +387.0 | +71.5% | $426.40 | -70.5% |
| 98 | IWR | ISHARES TR | — | 3,884.0 | $378K | 0.04% | — | — | $97.23 | +9.7% |
| 99 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,845.0 | $375K | 0.04% | +321.0 | +21.1% | $203.43 | +143.6% |
| 100 | VTV | VANGUARD INDEX FDS | — | 1,900.0 | $373K | 0.04% | NEW | — | $196.20 | +8.0% |
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
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%