Portfolio (Quarterly)
Guide ↗
Tanager Wealth Management LLP
· CIK 0001892929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFSB | DIMENSIONAL ETF TRUST | — | 25,926.0 | $1.3M | 0.13% | +145.0 | +0.6% | $51.74 | +0.5% |
| 22 | AVGO | BROADCOM INC | Technology | 4,120.0 | $1.3M | 0.12% | +627.0 | +17.9% | $309.51 | +36.3% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 7,098.0 | $1.2M | 0.12% | +250.0 | +3.6% | $169.66 | -11.7% |
| 24 | IVV | ISHARES TR | — | 1,788.0 | $1.2M | 0.11% | +225.0 | +14.4% | $653.21 | +15.4% |
| 25 | COP | CONOCOPHILLIPS | Energy | 8,572.0 | $1.1M | 0.11% | +142.0 | +1.7% | $132.00 | -12.8% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 977.0 | $974K | 0.09% | +16.0 | +1.7% | $996.43 | +0.7% |
| 27 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,265.0 | $904K | 0.09% | +78.0 | +1.3% | $144.37 | +2.2% |
| 28 | ABBV | ABBVIE INC | Healthcare | 3,939.0 | $857K | 0.08% | +71.0 | +1.8% | $217.49 | -1.0% |
| 29 | DELL | DELL TECHNOLOGIES INC | Technology | 5,126.0 | $841K | 0.08% | +426.0 | +9.1% | $164.14 | +85.8% |
| 30 | VUG | VANGUARD INDEX FDS | — | 1,715.0 | $749K | 0.07% | +276.0 | +19.2% | $436.79 | -79.8% |
| 31 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,195.0 | $687K | 0.07% | +633.0 | +24.7% | $215.06 | +8.4% |
| 32 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 789.0 | $667K | 0.07% | +62.0 | +8.5% | $845.99 | +17.8% |
| 33 | RDDT | REDDIT INC | Communication Services | 4,905.0 | $660K | 0.06% | +26.0 | +0.5% | $134.65 | +14.5% |
| 34 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,951.0 | $660K | 0.06% | +169.0 | +9.5% | $338.06 | +25.0% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 1,902.0 | $643K | 0.06% | +104.0 | +5.8% | $337.85 | +174.8% |
| 36 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,097.0 | $634K | 0.06% | +79.0 | +3.9% | $302.47 | +3.3% |
| 37 | WMT | WALMART INC | Consumer Defensive | 4,700.0 | $584K | 0.06% | +533.0 | +12.8% | $124.28 | -4.6% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,362.0 | $577K | 0.06% | +61.0 | +2.6% | $244.44 | -5.4% |
| 39 | V | VISA INC | Financial Services | 1,760.0 | $532K | 0.05% | +200.0 | +12.8% | $302.24 | +8.4% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 559.0 | $514K | 0.05% | +164.0 | +41.5% | $919.77 | +17.7% |
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%