Portfolio (Quarterly)
Guide ↗
Tanager Wealth Management LLP
· CIK 0001892929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HD | HOME DEPOT INC | Consumer Cyclical | 968.0 | $333K | 0.03% | NEW | — | $344.10 | -3.4% |
| 102 | FDEM | FIDELITY COVINGTON TRUST | — | 10,734.0 | $331K | 0.03% | NEW | — | $30.88 | +13.8% |
| 103 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,524.0 | $326K | 0.03% | NEW | — | $214.16 | +159.2% |
| 104 | MA | MASTERCARD INCORPORATED | Financial Services | 568.0 | $324K | 0.03% | NEW | — | $570.88 | -6.8% |
| 105 | MSTR | STRATEGY INC | Technology | 2,048.0 | $311K | 0.03% | NEW | — | $151.95 | -34.4% |
| 106 | AON | AON PLC | Financial Services | 871.0 | $307K | 0.03% | NEW | — | $352.88 | -0.0% |
| 107 | IGSB | ISHARES TR | — | 5,651.0 | $299K | 0.03% | NEW | — | $52.88 | -1.5% |
| 108 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,134.0 | $292K | 0.03% | NEW | — | $257.23 | -5.9% |
| 109 | RTX | RTX CORPORATION | Industrials | 1,508.0 | $277K | 0.03% | NEW | — | $183.40 | +5.7% |
| 110 | VYM | VANGUARD WHITEHALL FDS | — | 1,914.0 | $275K | 0.03% | NEW | — | $143.52 | +12.6% |
| 111 | KLAC | KLA CORP | Technology | 226.0 | $275K | 0.03% | NEW | — | $1215.08 | -82.3% |
| 112 | KO | COCA COLA CO | Consumer Defensive | 3,804.0 | $266K | 0.03% | NEW | — | $69.91 | +18.0% |
| 113 | IWF | ISHARES TR | — | 541.0 | $256K | 0.03% | NEW | — | $473.30 | -74.4% |
| 114 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,021.0 | $254K | 0.03% | NEW | — | $84.21 | +23.1% |
| 115 | SHV | ISHARES TR | — | 2,300.0 | $253K | 0.03% | NEW | — | $110.15 | +0.1% |
| 116 | ASML | ASML HOLDING N V | Technology | 235.0 | $251K | 0.03% | NEW | — | $1069.86 | +68.7% |
| 117 | VV | VANGUARD INDEX FDS | — | 795.0 | $250K | 0.03% | NEW | — | $314.80 | +9.3% |
| 118 | DFSE | DIMENSIONAL ETF TRUST | — | 6,032.0 | $250K | 0.03% | NEW | — | $41.48 | +13.3% |
| 119 | EMLC | VANECK ETF TRUST | — | 9,444.0 | $244K | 0.02% | NEW | — | $25.82 | -1.9% |
| 120 | IWP | ISHARES TR | — | 1,769.0 | $242K | 0.02% | NEW | — | $136.94 | +1.4% |
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%