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 | BND | VANGUARD BD INDEX FDS | — | 187,605.0 | $13.9M | 1.39% | NEW | — | $74.07 | -2.2% |
| 22 | MSFT | MICROSOFT CORP | Technology | 25,380.0 | $12.3M | 1.23% | NEW | — | $483.62 | -19.9% |
| 23 | IEFA | ISHARES TR | — | 118,355.0 | $10.6M | 1.06% | NEW | — | $89.46 | +8.7% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 33,383.0 | $10.4M | 1.04% | NEW | — | $313.00 | +10.8% |
| 25 | TAXX | BONDBLOXX ETF TRUST | — | 189,214.0 | $9.6M | 0.96% | NEW | — | $50.72 | -0.4% |
| 26 | VOO | VANGUARD INDEX FDS | — | 14,549.0 | $9.1M | 0.91% | NEW | — | $627.13 | +9.7% |
| 27 | IEUR | ISHARES TR | — | 123,282.0 | $8.8M | 0.87% | NEW | — | $70.98 | +6.5% |
| 28 | VSS | VANGUARD INTL EQUITY INDEX F | — | 45,290.0 | $6.5M | 0.65% | NEW | — | $143.33 | +6.2% |
| 29 | PFF | ISHARES TR | — | 206,740.0 | $6.4M | 0.64% | NEW | — | $30.96 | -1.6% |
| 30 | VXUS | VANGUARD STAR FDS | — | 79,855.0 | $6.0M | 0.60% | NEW | — | $75.44 | +12.1% |
| 31 | IDEV | ISHARES TR | — | 69,937.0 | $5.8M | 0.58% | NEW | — | $82.48 | +8.8% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,961.0 | $5.5M | 0.55% | NEW | — | $230.82 | +5.1% |
| 33 | META | META PLATFORMS INC | Communication Services | 5,900.0 | $3.9M | 0.39% | NEW | — | $660.09 | -5.2% |
| 34 | VT | VANGUARD INTL EQUITY INDEX F | — | 24,841.0 | $3.5M | 0.35% | NEW | — | $141.06 | +10.7% |
| 35 | ELM | SERIES PORTFOLIOS TR | — | 122,620.0 | $3.3M | 0.33% | NEW | — | $27.25 | +7.2% |
| 36 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 19,394.0 | $3.1M | 0.31% | NEW | — | $160.40 | +20.3% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 15,995.0 | $3.0M | 0.30% | NEW | — | $186.50 | +14.5% |
| 38 | IWM | ISHARES TR | — | 11,511.0 | $2.8M | 0.28% | NEW | — | $246.16 | +19.6% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,311.0 | $2.7M | 0.27% | NEW | — | $502.70 | — |
| 40 | VB | VANGUARD INDEX FDS | — | 9,962.0 | $2.6M | 0.26% | NEW | — | $257.95 | +15.0% |
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%