Portfolio (Quarterly)
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Tanager Wealth Management LLP
· CIK 0001892929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ASML | ASML HLDG NV | Technology | 326.0 | $649K | 0.06% | +21.0 | +6.9% | $1989.44 | -12.5% |
| 82 | TSLA | TESLA INC | Consumer Cyclical | 1,528.0 | $643K | 0.06% | +346.0 | +29.3% | $420.60 | -11.5% |
| 83 | V | VISA INC | Financial Services | 1,849.0 | $634K | 0.06% | +89.0 | +5.1% | $343.09 | +7.2% |
| 84 | AMAT | APPLIED MATLS INC | Technology | 851.0 | $615K | 0.05% | +95.0 | +12.6% | $723.00 | -32.9% |
| 85 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,642.0 | $609K | 0.05% | +88.0 | +5.7% | $370.59 | -5.1% |
| 86 | DFAE | DIMENSIONAL ETF TRUST | — | 15,010.0 | $604K | 0.05% | — | — | $40.21 | -0.8% |
| 87 | WMT | WALMART INC | Consumer Defensive | 5,260.0 | $596K | 0.05% | +560.0 | +11.9% | $113.26 | -4.9% |
| 88 | CAT | CATERPILLAR INC | Industrials | 553.0 | $589K | 0.05% | +44.0 | +8.6% | $1064.90 | -23.4% |
| 89 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,245.0 | $570K | 0.05% | -117.0 | -5.0% | $253.97 | +6.2% |
| 90 | PSX | PHILLIPS 66 | Energy | 3,341.0 | $565K | 0.05% | — | — | $169.05 | +48.9% |
| 91 | KBWB | INVESCO EXCH TRADED FD TR II | — | 6,057.0 | $563K | 0.05% | — | — | $92.98 | -3.3% |
| 92 | ESGU | ISHARES TR | — | 3,319.0 | $543K | 0.05% | — | — | $163.67 | +3.1% |
| 93 | LRCX | LAM RESEARCH CORP | Technology | 1,232.0 | $534K | 0.05% | +144.0 | +13.2% | $433.39 | -27.4% |
| 94 | DEO | DIAGEO PLC | Consumer Defensive | 6,507.0 | $523K | 0.05% | -6K | -47.7% | $80.38 | +8.6% |
| 95 | NFLX | NETFLIX INC. | Communication Services | 7,117.0 | $508K | 0.04% | +1K | +17.9% | $71.40 | -0.3% |
| 96 | INTC | INTEL CORP | Technology | 3,633.0 | $507K | 0.04% | NEW | — | $139.63 | -10.7% |
| 97 | VGT | VANGUARD WORLD FD | — | 4,232.0 | $506K | 0.04% | +4K | +634.7% | $119.52 | +5.8% |
| 98 | ORCL | ORACLE CORP | Technology | 3,433.0 | $503K | 0.04% | +211.0 | +6.5% | $146.55 | -5.6% |
| 99 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 931.0 | $467K | 0.04% | +125.0 | +15.5% | $501.37 | +33.8% |
| 100 | VYM | VANGUARD WHITEHALL FDS | — | 2,884.0 | $456K | 0.04% | +1K | +65.4% | $158.03 | -0.3% |
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%