Portfolio (Quarterly)
Guide ↗
Tanager Wealth Management LLP
· CIK 0001892929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 1,100,577.0 | $180.8M | 15.74% | -7K | -0.6% | $164.27 | +1.3% |
| 2 | PICB | INVESCO EXCH TRADED FD TR II | — | 4,499,641.0 | $104.2M | 9.07% | +823K | +22.4% | $23.16 | -1.8% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,074,057.0 | $76.5M | 6.66% | -54K | -4.8% | $71.25 | +0.2% |
| 4 | VTI | VANGUARD INDEX FDS | — | 206,445.0 | $76.4M | 6.65% | — | — | $370.04 | +1.5% |
| 5 | XHLF | BONDBLOXX ETF TRUST | — | 970,303.0 | $48.8M | 4.25% | -492K | -33.6% | $50.30 | -0.2% |
| 6 | GOOG | ALPHABET INC | — | 133,626.0 | $47.2M | 4.11% | +13K | +10.6% | $353.33 | — |
| 7 | XONE | BONDBLOXX ETF TRUST | — | 943,490.0 | $46.6M | 4.06% | +387K | +69.4% | $49.37 | -0.4% |
| 8 | BKAG | BNY MELLON ETF TRUST | — | 1,018,696.0 | $42.7M | 3.72% | -186K | -15.4% | $41.95 | -3.1% |
| 9 | VGK | VANGUARD INTL EQUITY INDEX F | — | 405,842.0 | $35.9M | 3.13% | +10K | +2.5% | $88.54 | -0.4% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 538,659.0 | $32.2M | 2.80% | — | — | $59.69 | +0.5% |
| 11 | VPL | VANGUARD INTL EQUITY INDEX F | — | 263,678.0 | $30.5M | 2.66% | +12K | +4.7% | $115.69 | +0.2% |
| 12 | DFAS | DIMENSIONAL ETF TRUST | — | 366,497.0 | $30.2M | 2.63% | -23K | -5.9% | $82.34 | -3.9% |
| 13 | BBBS | BONDBLOXX ETF TRUST | — | 570,525.0 | $29.1M | 2.54% | +366K | +178.7% | $51.05 | -1.8% |
| 14 | PFXF | VANECK ETF TRUST | — | 1,530,332.0 | $27.3M | 2.38% | -57K | -3.6% | $17.84 | -0.7% |
| 15 | AGG | ISHARES TR | — | 227,275.0 | $22.5M | 1.96% | -25K | -10.0% | $98.98 | -3.1% |
| 16 | AVUS | AMERICAN CENTY ETF TR | — | 175,042.0 | $22.4M | 1.95% | -4K | -2.0% | $128.08 | +0.5% |
| 17 | AAPL | APPLE INC | Technology | 67,484.0 | $19.5M | 1.70% | -12K | -15.1% | $289.36 | +16.2% |
| 18 | DFIS | DIMENSIONAL ETF TRUST | — | 502,319.0 | $17.6M | 1.53% | +3K | +0.6% | $35.03 | +5.1% |
| 19 | MSFT | MICROSOFT CORP | Technology | 44,118.0 | $16.5M | 1.43% | — | — | $373.02 | +32.4% |
| 20 | IWV | ISHARES TR | — | 35,804.0 | $15.3M | 1.33% | +706.0 | +2.0% | $426.40 | +1.3% |
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%