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 | BBBS | BONDBLOXX ETF TRUST | — | 204,728.0 | $10.5M | 1.01% | NEW | — | $51.15 | -0.2% |
| 2 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 414.0 | $780K | 0.08% | NEW | — | $1884.66 | +5.8% |
| 3 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,553.0 | $762K | 0.07% | NEW | — | $66.00 | +9.3% |
| 4 | VTV | VANGUARD INDEX FDS | — | 1,900.0 | $373K | 0.04% | NEW | — | $196.20 | +8.0% |
| 5 | TFI | SPDR SERIES TRUST | — | 8,022.0 | $364K | 0.04% | NEW | — | $45.34 | +0.3% |
| 6 | TAXM | BONDBLOXX ETF TRUST | — | 6,350.0 | $316K | 0.03% | NEW | — | $49.83 | +0.7% |
| 7 | AZN | ASTRAZENECA PLC | Healthcare | 1,344.0 | $260K | 0.03% | NEW | — | $193.75 | -4.2% |
| 8 | AMAT | APPLIED MATLS INC | Technology | 756.0 | $258K | 0.03% | NEW | — | $341.79 | +31.1% |
| 9 | VOE | VANGUARD INDEX FDS | — | 1,327.0 | $245K | 0.02% | NEW | — | $184.28 | +5.7% |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 1,088.0 | $233K | 0.02% | NEW | — | $213.70 | +49.2% |
| 11 | STIP | ISHARES TR | — | 2,118.0 | $219K | 0.02% | NEW | — | $103.44 | +0.0% |
| 12 | SPDW | SPDR INDEX SHS FDS | — | 4,669.0 | $213K | 0.02% | NEW | — | $45.65 | +11.4% |
| 13 | ETN | EATON CORP PLC | Industrials | 575.0 | $206K | 0.02% | NEW | — | $357.67 | +13.6% |
| 14 | HLN | HALEON PLC | Healthcare | 13,603.0 | $136K | 0.01% | NEW | — | $10.01 | -6.9% |
| 15 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 13,170.0 | $66K | 0.01% | NEW | — | $5.03 | +9.1% |
| 16 | WIT | WIPRO LTD | Technology | 12,987.0 | $28K | 0.00% | NEW | — | $2.12 | -3.3% |
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%