Portfolio (Quarterly)
Guide ↗
Tanager Wealth Management LLP
· CIK 0001892929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMAT | APPLIED MATLS INC | Technology | 756.0 | $258K | 0.03% | NEW | — | $341.79 | +41.5% |
| 122 | VYM | VANGUARD WHITEHALL FDS | — | 1,744.0 | $258K | 0.03% | -170.0 | -8.9% | $148.10 | +6.5% |
| 123 | SHV | ISHARES TR | — | 2,300.0 | $254K | 0.03% | — | — | $110.39 | -0.1% |
| 124 | HWM | HOWMET AEROSPACE INC | Industrials | 1,095.0 | $252K | 0.02% | +49.0 | +4.7% | $230.46 | +0.8% |
| 125 | DFSE | DIMENSIONAL ETF TRUST | — | 5,926.0 | $251K | 0.02% | -106.0 | -1.8% | $42.37 | +15.7% |
| 126 | IWP | ISHARES TR | — | 1,924.0 | $247K | 0.02% | +155.0 | +8.8% | $128.12 | +9.2% |
| 127 | VOE | VANGUARD INDEX FDS | — | 1,327.0 | $245K | 0.02% | NEW | — | $184.28 | +8.5% |
| 128 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 991.0 | $240K | 0.02% | +213.0 | +27.4% | $242.39 | -6.3% |
| 129 | NSC | NORFOLK SOUTHN CORP | Industrials | 831.0 | $238K | 0.02% | +5.0 | +0.6% | $286.65 | +9.4% |
| 130 | VV | VANGUARD INDEX FDS | — | 795.0 | $238K | 0.02% | — | — | $298.85 | +19.4% |
| 131 | LRCX | LAM RESEARCH CORP | Technology | 1,088.0 | $233K | 0.02% | NEW | — | $213.71 | +47.0% |
| 132 | MDB | MONGODB INC | Technology | 945.0 | $231K | 0.02% | +5.0 | +0.5% | $244.77 | +69.9% |
| 133 | INTU | INTUIT | Technology | 529.0 | $229K | 0.02% | +19.0 | +3.7% | $432.38 | -36.1% |
| 134 | — | FERROVIAL SE | — | 3,429.0 | $220K | 0.02% | -30.0 | -0.9% | $64.11 | — |
| 135 | STIP | ISHARES TR | — | 2,118.0 | $219K | 0.02% | NEW | — | $103.44 | -3.5% |
| 136 | EMLC | VANECK ETF TRUST | — | 8,710.0 | $219K | 0.02% | -734.0 | -7.8% | $25.11 | -0.4% |
| 137 | MSTR | STRATEGY INC | Technology | 1,731.0 | $216K | 0.02% | -317.0 | -15.5% | $124.80 | +27.1% |
| 138 | SCHG | SCHWAB STRATEGIC TR | — | 7,323.0 | $213K | 0.02% | — | — | $29.13 | +24.5% |
| 139 | SPDW | SPDR INDEX SHS FDS | — | 4,669.0 | $213K | 0.02% | NEW | — | $45.65 | +11.9% |
| 140 | ETN | EATON CORP PLC | Industrials | 575.0 | $206K | 0.02% | NEW | — | $357.67 | +23.6% |
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
47.4%
Communication Services
15.7%
Financial Services
9.1%
Consumer Defensive
7.8%
Consumer Cyclical
7.3%
Healthcare
5.3%
Energy
5.0%
Industrials
1.4%
Basic Materials
0.6%
Utilities
0.5%