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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NEE | NEXTERA ENERGY INC | Utilities | 5,070.0 | $445K | 0.04% | +226.0 | +4.7% | $87.80 | -13.3% |
| 102 | IWF | ISHARES TR | — | 3,536.0 | $439K | 0.04% | +3K | +281.0% | $124.17 | +1.1% |
| 103 | IWR | ISHARES TR | — | 3,940.0 | $435K | 0.04% | +56.0 | +1.4% | $110.32 | -2.1% |
| 104 | GLD | SPDR GOLD TR | Financial Services | 1,149.0 | $423K | 0.04% | +20.0 | +1.8% | $368.38 | +6.3% |
| 105 | XTEN | BONDBLOXX ETF TRUST | — | 9,011.0 | $411K | 0.04% | -4K | -31.3% | $45.58 | -6.5% |
| 106 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,436.0 | $404K | 0.04% | +445.0 | +44.9% | $281.21 | -18.9% |
| 107 | DFUS | DIMENSIONAL ETF TRUST | — | 4,902.0 | $402K | 0.04% | — | — | $81.93 | +2.2% |
| 108 | LOW | LOWES COS INC | Consumer Cyclical | 1,804.0 | $398K | 0.04% | +116.0 | +6.9% | $220.49 | -14.7% |
| 109 | FDEM | FIDELITY COVINGTON TRUST | — | 10,734.0 | $390K | 0.03% | — | — | $36.33 | -0.9% |
| 110 | MA | MASTERCARD INCORPORATED | Financial Services | 747.0 | $384K | 0.03% | +46.0 | +6.6% | $513.60 | +10.1% |
| 111 | TFI | SPDR SERIES TRUST | — | 8,022.0 | $367K | 0.03% | — | — | $45.80 | -6.3% |
| 112 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,602.0 | $360K | 0.03% | +448.0 | +7.3% | $54.54 | -4.7% |
| 113 | DFSI | DIMENSIONAL ETF TRUST | — | 7,921.0 | $357K | 0.03% | — | — | $45.10 | +1.1% |
| 114 | VTV | VANGUARD INDEX FDS | — | 1,622.0 | $353K | 0.03% | -278.0 | -14.6% | $217.93 | +1.0% |
| 115 | KO | COCA COLA CO | Consumer Defensive | 4,168.0 | $339K | 0.03% | +495.0 | +13.5% | $81.30 | +8.0% |
| 116 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,232.0 | $333K | 0.03% | -185.0 | -13.1% | $270.31 | -12.4% |
| 117 | CSCO | CISCO SYS INC | Technology | 2,825.0 | $332K | 0.03% | NEW | — | $117.46 | -8.2% |
| 118 | PANW | PALO ALTO NETWORKS INC | Technology | 968.0 | $330K | 0.03% | NEW | — | $341.02 | +10.5% |
| 119 | SNDK | SANDISK CORP | Technology | 145.0 | $330K | 0.03% | NEW | — | $2273.73 | -22.3% |
| 120 | RTX | RTX CORPORATION | Industrials | 1,709.0 | $324K | 0.03% | +117.0 | +7.3% | $189.73 | -0.6% |
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%