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 | — | 27,362.0 | $1.4M | 0.12% | +1K | +5.5% | $52.11 | -2.6% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,219.0 | $1.3M | 0.11% | +374.0 | +20.3% | $580.91 | -19.2% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,885.0 | $1.3M | 0.11% | +177.0 | +4.8% | $327.33 | +7.4% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 8,164.0 | $1.1M | 0.10% | +1K | +15.0% | $136.72 | +21.7% |
| 25 | ABBV | ABBVIE INC | Healthcare | 4,146.0 | $1.0M | 0.09% | +207.0 | +5.3% | $251.64 | +4.0% |
| 26 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,061.0 | $1.0M | 0.09% | +964.0 | +46.0% | $338.24 | -2.1% |
| 27 | VUG | VANGUARD INDEX FDS | — | 10,920.0 | $941K | 0.08% | +9K | +536.7% | $86.14 | +1.2% |
| 28 | COP | CONOCOPHILLIPS | Energy | 8,744.0 | $909K | 0.08% | +172.0 | +2.0% | $103.96 | +29.8% |
| 29 | FPE | FIRST TR EXCH TRADED FD III | — | 49,731.0 | $889K | 0.08% | +927.0 | +1.9% | $17.88 | -0.8% |
| 30 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 865.0 | $875K | 0.08% | +76.0 | +9.6% | $1011.37 | -0.9% |
| 31 | KLAC | KLA CORP | Technology | 2,795.0 | $843K | 0.07% | +3K | +1074.4% | $301.71 | -38.4% |
| 32 | TAXM | BONDBLOXX ETF TRUST | — | 15,837.0 | $800K | 0.07% | +9K | +149.4% | $50.48 | -1.8% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 2,180.0 | $769K | 0.07% | +961.0 | +78.8% | $352.68 | -5.2% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 610.0 | $732K | 0.06% | +51.0 | +9.1% | $1199.43 | +3.9% |
| 35 | BGRN | ISHARES TR | — | 15,090.0 | $716K | 0.06% | +237.0 | +1.6% | $47.47 | -1.2% |
| 36 | MS | MORGAN STANLEY | Financial Services | 3,288.0 | $687K | 0.06% | +185.0 | +6.0% | $209.04 | -0.7% |
| 37 | ASML | ASML HLDG NV | Technology | 326.0 | $649K | 0.06% | +21.0 | +6.9% | $1989.44 | -12.0% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 1,528.0 | $643K | 0.06% | +346.0 | +29.3% | $420.60 | -17.9% |
| 39 | V | VISA INC | Financial Services | 1,849.0 | $634K | 0.06% | +89.0 | +5.1% | $343.09 | +6.6% |
| 40 | AMAT | APPLIED MATLS INC | Technology | 851.0 | $615K | 0.05% | +95.0 | +12.6% | $723.00 | -31.4% |
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%