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 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 961.0 | $829K | 0.08% | NEW | — | $862.34 | +15.6% |
| 62 | XOM | EXXON MOBIL CORP | Energy | 6,848.0 | $824K | 0.08% | NEW | — | $120.34 | +23.1% |
| 63 | COP | CONOCOPHILLIPS | Energy | 8,430.0 | $789K | 0.08% | NEW | — | $93.61 | +22.8% |
| 64 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,018.0 | $747K | 0.07% | NEW | — | $369.93 | -15.4% |
| 65 | BGRN | ISHARES TR | — | 14,853.0 | $712K | 0.07% | NEW | — | $47.94 | -0.9% |
| 66 | VUG | VANGUARD INDEX FDS | — | 1,439.0 | $702K | 0.07% | NEW | — | $487.86 | -81.8% |
| 67 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 727.0 | $639K | 0.06% | NEW | — | $879.00 | +13.7% |
| 68 | NFLX | NETFLIX INC | Communication Services | 6,744.0 | $632K | 0.06% | NEW | — | $93.76 | -8.6% |
| 69 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 988.0 | $596K | 0.06% | NEW | — | $603.28 | +12.7% |
| 70 | DELL | DELL TECHNOLOGIES INC | Technology | 4,700.0 | $592K | 0.06% | NEW | — | $125.89 | +155.6% |
| 71 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,562.0 | $563K | 0.06% | NEW | — | $219.78 | +6.4% |
| 72 | V | VISA INC | Financial Services | 1,560.0 | $547K | 0.06% | NEW | — | $350.71 | -8.2% |
| 73 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,782.0 | $542K | 0.05% | NEW | — | $303.99 | +39.7% |
| 74 | ORCL | ORACLE CORP | Technology | 2,756.0 | $537K | 0.05% | NEW | — | $194.91 | +4.3% |
| 75 | DFAE | DIMENSIONAL ETF TRUST | — | 16,015.0 | $522K | 0.05% | NEW | — | $32.57 | +24.3% |
| 76 | DFSD | DIMENSIONAL ETF TRUST | — | 10,748.0 | $515K | 0.05% | NEW | — | $47.95 | -0.2% |
| 77 | MS | MORGAN STANLEY | Financial Services | 2,900.0 | $515K | 0.05% | NEW | — | $177.53 | +14.5% |
| 78 | MU | MICRON TECHNOLOGY INC | Technology | 1,798.0 | $513K | 0.05% | NEW | — | $285.42 | +230.1% |
| 79 | KBWB | INVESCO EXCH TRADED FD TR II | — | 6,057.0 | $511K | 0.05% | NEW | — | $84.29 | +2.5% |
| 80 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 869.0 | $504K | 0.05% | NEW | — | $579.45 | -17.3% |
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
40.9%
Technology
32.2%
Financial Services
7.1%
Consumer Cyclical
6.0%
Consumer Defensive
5.2%
Healthcare
4.2%
Energy
2.9%
Industrials
1.0%
Basic Materials
0.4%
Utilities
0.3%