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 | TXN | TEXAS INSTRS INC | Technology | 1,065.0 | $317K | 0.03% | NEW | — | $298.07 | -6.7% |
| 122 | HWM | HOWMET AEROSPACE INC | Industrials | 1,165.0 | $313K | 0.03% | +70.0 | +6.4% | $268.86 | -13.5% |
| 123 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 749.0 | $298K | 0.03% | +309.0 | +70.2% | $397.68 | +1.9% |
| 124 | GE | GE AEROSPACE | Industrials | 796.0 | $297K | 0.03% | NEW | — | $373.73 | -12.5% |
| 125 | FIX | COMFORT SYS USA INC | Industrials | 148.0 | $293K | 0.03% | NEW | — | $1981.95 | -16.3% |
| 126 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,870.0 | $293K | 0.03% | -151.0 | -5.0% | $102.19 | -7.2% |
| 127 | AZN | ASTRAZENECA PLC | Healthcare | 1,550.0 | $290K | 0.03% | +206.0 | +15.3% | $187.15 | -11.0% |
| 128 | POWL | POWELL INDS INC | Industrials | 1,011.0 | $290K | 0.03% | NEW | — | $286.36 | -33.8% |
| 129 | DFSE | DIMENSIONAL ETF TRUST | — | 5,845.0 | $286K | 0.03% | -81.0 | -1.4% | $48.88 | +0.1% |
| 130 | VV | VANGUARD INDEX FDS | — | 795.0 | $273K | 0.02% | — | — | $343.91 | +3.7% |
| 131 | NSC | NORFOLK SOUTHN CORP | Industrials | 856.0 | $269K | 0.02% | +25.0 | +3.0% | $314.66 | -0.5% |
| 132 | ABT | ABBOTT LABORATORIES | Healthcare | 2,947.0 | $267K | 0.02% | -412.0 | -12.3% | $90.74 | +11.6% |
| 133 | PPG | PPG INDS INC | Basic Materials | 2,178.0 | $264K | 0.02% | -368.0 | -14.4% | $121.29 | -11.4% |
| 134 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,296.0 | $264K | 0.02% | NEW | — | $115.02 | -1.2% |
| 135 | IGSB | ISHARES TR | — | 5,000.0 | $262K | 0.02% | +72.0 | +1.5% | $52.41 | -2.1% |
| 136 | ETN | EATON CORP PLC | Industrials | 606.0 | $258K | 0.02% | +31.0 | +5.4% | $426.12 | +3.3% |
| 137 | GLW | CORNING INC | Technology | 999.0 | $255K | 0.02% | NEW | — | $255.43 | -38.7% |
| 138 | SHV | ISHARES TR | — | 2,300.0 | $254K | 0.02% | — | — | $110.35 | -0.1% |
| 139 | URI | UNITED RENTALS INC | Industrials | 223.0 | $253K | 0.02% | NEW | — | $1132.89 | -7.6% |
| 140 | STIP | ISHARES TR | — | 2,463.0 | $252K | 0.02% | +345.0 | +16.3% | $102.16 | -2.3% |
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%