Portfolio (Quarterly)
Guide ↗
Tanager Wealth Management LLP
· CIK 0001892929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,154.0 | $287K | 0.03% | +1K | +25.2% | $46.62 | +14.2% |
| 62 | NEM | NEWMONT CORP | Basic Materials | 2,514.0 | $272K | 0.03% | +143.0 | +6.0% | $108.25 | +13.1% |
| 63 | PPG | PPG INDS INC | Basic Materials | 2,546.0 | $272K | 0.03% | +390.0 | +18.1% | $106.88 | -1.6% |
| 64 | HWM | HOWMET AEROSPACE INC | Industrials | 1,095.0 | $252K | 0.02% | +49.0 | +4.7% | $230.46 | -1.3% |
| 65 | IWP | ISHARES TR | — | 1,924.0 | $247K | 0.02% | +155.0 | +8.8% | $128.12 | +8.7% |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 991.0 | $240K | 0.02% | +213.0 | +27.4% | $242.39 | -5.7% |
| 67 | NSC | NORFOLK SOUTHN CORP | Industrials | 831.0 | $238K | 0.02% | +5.0 | +0.6% | $286.65 | +8.1% |
| 68 | MDB | MONGODB INC | Technology | 945.0 | $231K | 0.02% | +5.0 | +0.5% | $244.77 | +62.4% |
| 69 | INTU | INTUIT | Technology | 529.0 | $229K | 0.02% | +19.0 | +3.7% | $432.38 | -29.9% |
| 70 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 440.0 | $203K | 0.02% | +43.0 | +10.8% | $460.99 | -13.4% |
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
47.4%
Communication Services
15.7%
Financial Services
9.1%
Consumer Defensive
7.8%
Consumer Cyclical
7.3%
Healthcare
5.3%
Energy
5.0%
Industrials
1.4%
Basic Materials
0.6%
Utilities
0.5%