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 | — | 1,107,276.0 | $157.7M | 15.26% | +109K | +11.0% | $142.43 | +15.2% |
| 2 | PICB | INVESCO EXCH TRADED FD TR II | — | 3,676,200.0 | $84.9M | 8.22% | +809K | +28.2% | $23.10 | +1.7% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,128,295.0 | $72.3M | 7.00% | +14K | +1.3% | $64.08 | +11.4% |
| 4 | VTI | VANGUARD INDEX FDS | — | 206,819.0 | $66.3M | 6.42% | +8K | +4.0% | $320.81 | +15.1% |
| 5 | GOOG | ALPHABET INC | Communication Services | 120,855.0 | $34.7M | 3.35% | +3K | +2.2% | $286.86 | +34.2% |
| 6 | VGK | VANGUARD INTL EQUITY INDEX F | — | 396,087.0 | $32.6M | 3.16% | +18K | +4.7% | $82.43 | +8.4% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 538,845.0 | $29.1M | 2.82% | +23K | +4.6% | $54.05 | +11.5% |
| 8 | PFXF | VANECK ETF TRUST | — | 1,587,632.0 | $27.8M | 2.69% | +139K | +9.6% | $17.54 | +6.0% |
| 9 | XONE | BONDBLOXX ETF TRUST | — | 556,988.0 | $27.6M | 2.67% | +175K | +45.8% | $49.52 | -0.2% |
| 10 | VPL | VANGUARD INTL EQUITY INDEX F | — | 251,946.0 | $24.6M | 2.38% | +20K | +8.8% | $97.73 | +17.2% |
| 11 | AAPL | APPLE INC | Technology | 79,483.0 | $20.2M | 1.95% | +2K | +2.4% | $253.79 | +22.5% |
| 12 | DFIS | DIMENSIONAL ETF TRUST | — | 499,562.0 | $16.8M | 1.63% | +9K | +1.9% | $33.67 | +8.9% |
| 13 | MSFT | MICROSOFT CORP | Technology | 43,969.0 | $16.3M | 1.57% | +19K | +73.2% | $370.13 | +11.5% |
| 14 | TAXX | BONDBLOXX ETF TRUST | — | 230,239.0 | $11.6M | 1.13% | +41K | +21.7% | $50.56 | +0.3% |
| 15 | IEUR | ISHARES TR | — | 153,598.0 | $10.8M | 1.04% | +30K | +24.6% | $70.27 | +8.4% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 34,343.0 | $9.9M | 0.96% | +960.0 | +2.9% | $287.55 | +35.2% |
| 17 | META | META PLATFORMS INC | Communication Services | 7,479.0 | $4.3M | 0.41% | +2K | +26.8% | $572.13 | +11.0% |
| 18 | ELM | SERIES PORTFOLIOS TR | — | 129,100.0 | $3.5M | 0.34% | +6K | +5.3% | $27.12 | +7.9% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 20,027.0 | $3.5M | 0.34% | +4K | +25.2% | $174.35 | +21.9% |
| 20 | VB | VANGUARD INDEX FDS | — | 10,787.0 | $2.8M | 0.27% | +825.0 | +8.3% | $261.92 | +11.7% |
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
37.8%
Technology
35.0%
Financial Services
6.7%
Consumer Defensive
5.7%
Consumer Cyclical
5.4%
Healthcare
3.9%
Energy
3.7%
Industrials
1.0%
Basic Materials
0.4%
Utilities
0.3%