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 | PICB | INVESCO EXCH TRADED FD TR II | — | 4,499,641.0 | $104.2M | 9.07% | +823K | +22.4% | $23.16 | +0.8% |
| 2 | GOOG | ALPHABET INC | Communication Services | 133,626.0 | $47.2M | 4.11% | +13K | +10.6% | $353.33 | -4.3% |
| 3 | XONE | BONDBLOXX ETF TRUST | — | 943,490.0 | $46.6M | 4.06% | +387K | +69.4% | $49.37 | -0.0% |
| 4 | VGK | VANGUARD INTL EQUITY INDEX F | — | 405,842.0 | $35.9M | 3.13% | +10K | +2.5% | $88.54 | +3.9% |
| 5 | VPL | VANGUARD INTL EQUITY INDEX F | — | 263,678.0 | $30.5M | 2.66% | +12K | +4.7% | $115.69 | -1.4% |
| 6 | BBBS | BONDBLOXX ETF TRUST | — | 570,525.0 | $29.1M | 2.54% | +366K | +178.7% | $51.05 | -0.5% |
| 7 | DFIS | DIMENSIONAL ETF TRUST | — | 502,319.0 | $17.6M | 1.53% | +3K | +0.6% | $35.03 | +6.4% |
| 8 | IWV | ISHARES TR | — | 35,804.0 | $15.3M | 1.33% | +706.0 | +2.0% | $426.40 | +1.9% |
| 9 | IEUR | ISHARES TR | — | 175,982.0 | $13.2M | 1.15% | +22K | +14.6% | $75.17 | +3.5% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 35,636.0 | $12.7M | 1.11% | +1K | +3.8% | $357.37 | -4.7% |
| 11 | TAXX | BONDBLOXX ETF TRUST | — | 234,724.0 | $11.9M | 1.04% | +4K | +1.9% | $50.74 | -0.4% |
| 12 | PFF | ISHARES TR | — | 297,175.0 | $9.1M | 0.79% | +110K | +59.1% | $30.49 | -0.1% |
| 13 | VXUS | VANGUARD STAR FDS | — | 83,725.0 | $7.2M | 0.62% | +4K | +4.8% | $85.49 | +1.8% |
| 14 | IDEV | ISHARES TR | — | 68,555.0 | $6.1M | 0.53% | +743.0 | +1.1% | $89.01 | +4.0% |
| 15 | META | META PLATFORMS INC | Communication Services | 8,172.0 | $4.6M | 0.40% | +693.0 | +9.3% | $563.29 | -3.1% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 21,939.0 | $4.4M | 0.38% | +2K | +9.6% | $200.08 | +8.4% |
| 17 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 17,755.0 | $3.2M | 0.28% | +333.0 | +1.9% | $180.92 | +5.9% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,303.0 | $2.7M | 0.23% | +111.0 | +2.1% | $500.59 | — |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 2,097.0 | $2.4M | 0.21% | +195.0 | +10.2% | $1154.29 | -15.6% |
| 20 | AVGO | BROADCOM INC | Technology | 4,465.0 | $1.7M | 0.15% | +345.0 | +8.4% | $377.75 | -3.6% |
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
Communication Services
40.9%
Technology
33.5%
Financial Services
6.9%
Consumer Cyclical
4.9%
Consumer Defensive
4.8%
Healthcare
4.1%
Energy
2.6%
Industrials
1.9%
Utilities
0.4%
Basic Materials
0.2%