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 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,192.0 | $2.5M | 0.24% | -119.0 | -2.2% | $478.15 | — |
| 42 | CVX | CHEVRON CORPORATION | Energy | 9,584.0 | $2.0M | 0.19% | -2K | -14.9% | $206.90 | -11.8% |
| 43 | IEMG | ISHARES INC | — | 28,028.0 | $2.0M | 0.19% | -2K | -6.0% | $69.75 | +19.7% |
| 44 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,738.0 | $1.8M | 0.17% | -66.0 | -2.4% | $650.34 | +15.4% |
| 45 | IWB | ISHARES TR | — | 3,850.0 | $1.4M | 0.13% | — | — | $356.56 | +14.8% |
| 46 | DFSB | DIMENSIONAL ETF TRUST | — | 25,926.0 | $1.3M | 0.13% | +145.0 | +0.6% | $51.74 | +0.5% |
| 47 | AVGO | BROADCOM INC | Technology | 4,120.0 | $1.3M | 0.12% | +627.0 | +17.9% | $309.51 | +36.3% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 7,098.0 | $1.2M | 0.12% | +250.0 | +3.6% | $169.66 | -11.7% |
| 49 | IVV | ISHARES TR | — | 1,788.0 | $1.2M | 0.11% | +225.0 | +14.4% | $653.21 | +15.4% |
| 50 | COP | CONOCOPHILLIPS | Energy | 8,572.0 | $1.1M | 0.11% | +142.0 | +1.7% | $132.00 | -12.8% |
| 51 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,708.0 | $1.1M | 0.11% | -175.0 | -4.5% | $294.16 | +1.7% |
| 52 | QQQ | INVESCO QQQ TR | Financial Services | 1,866.0 | $1.1M | 0.10% | -375.0 | -16.7% | $577.18 | +26.4% |
| 53 | VXF | VANGUARD INDEX FDS | — | 4,736.0 | $975K | 0.09% | — | — | $205.80 | +13.7% |
| 54 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 977.0 | $974K | 0.09% | +16.0 | +1.7% | $996.43 | +0.7% |
| 55 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 198,175.0 | $971K | 0.09% | — | — | $4.90 | +64.3% |
| 56 | DEO | DIAGEO PLC | Consumer Defensive | 12,445.0 | $927K | 0.09% | — | — | $74.45 | +16.3% |
| 57 | DFSU | DIMENSIONAL ETF TRUST | — | 22,286.0 | $916K | 0.09% | — | — | $41.09 | +12.9% |
| 58 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,265.0 | $904K | 0.09% | +78.0 | +1.3% | $144.37 | +2.2% |
| 59 | IPAC | ISHARES TR | — | 11,574.0 | $886K | 0.09% | — | — | $76.51 | +7.7% |
| 60 | FPE | FIRST TR EXCH TRADED FD III | — | 48,804.0 | $866K | 0.08% | -2K | -4.6% | $17.75 | +1.3% |
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%