Portfolio (Quarterly)
Guide ↗
Tanager Wealth Management LLP
· CIK 0001892929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,642.0 | $609K | 0.05% | +88.0 | +5.7% | $370.59 | -4.2% |
| 42 | WMT | WALMART INC | Consumer Defensive | 5,260.0 | $596K | 0.05% | +560.0 | +11.9% | $113.26 | -9.0% |
| 43 | CAT | CATERPILLAR INC | Industrials | 553.0 | $589K | 0.05% | +44.0 | +8.6% | $1064.90 | -22.2% |
| 44 | LRCX | LAM RESEARCH CORP | Technology | 1,232.0 | $534K | 0.05% | +144.0 | +13.2% | $433.39 | -27.8% |
| 45 | NFLX | NETFLIX INC. | Communication Services | 7,117.0 | $508K | 0.04% | +1K | +17.9% | $71.40 | +11.8% |
| 46 | VGT | VANGUARD WORLD FD | — | 4,232.0 | $506K | 0.04% | +4K | +634.7% | $119.52 | -1.1% |
| 47 | ORCL | ORACLE CORP | Technology | 3,433.0 | $503K | 0.04% | +211.0 | +6.5% | $146.55 | -0.5% |
| 48 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 931.0 | $467K | 0.04% | +125.0 | +15.5% | $501.37 | +24.7% |
| 49 | VYM | VANGUARD WHITEHALL FDS | — | 2,884.0 | $456K | 0.04% | +1K | +65.4% | $158.03 | +4.4% |
| 50 | NEE | NEXTERA ENERGY INC | Utilities | 5,070.0 | $445K | 0.04% | +226.0 | +4.7% | $87.80 | -4.5% |
| 51 | IWF | ISHARES TR | — | 3,536.0 | $439K | 0.04% | +3K | +281.0% | $124.17 | -1.5% |
| 52 | IWR | ISHARES TR | — | 3,940.0 | $435K | 0.04% | +56.0 | +1.4% | $110.32 | +2.7% |
| 53 | GLD | SPDR GOLD TR | Financial Services | 1,149.0 | $423K | 0.04% | +20.0 | +1.8% | $368.38 | +15.1% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,436.0 | $404K | 0.04% | +445.0 | +44.9% | $281.21 | -16.2% |
| 55 | LOW | LOWES COS INC | Consumer Cyclical | 1,804.0 | $398K | 0.04% | +116.0 | +6.9% | $220.49 | -2.2% |
| 56 | MA | MASTERCARD INCORPORATED | Financial Services | 747.0 | $384K | 0.03% | +46.0 | +6.6% | $513.60 | +12.7% |
| 57 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,602.0 | $360K | 0.03% | +448.0 | +7.3% | $54.54 | +0.4% |
| 58 | KO | COCA COLA CO | Consumer Defensive | 4,168.0 | $339K | 0.03% | +495.0 | +13.5% | $81.30 | +11.5% |
| 59 | RTX | RTX CORPORATION | Industrials | 1,709.0 | $324K | 0.03% | +117.0 | +7.3% | $189.73 | +10.9% |
| 60 | HWM | HOWMET AEROSPACE INC | Industrials | 1,165.0 | $313K | 0.03% | +70.0 | +6.4% | $268.86 | +1.4% |
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
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%