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 | ABBV | ABBVIE INC | Healthcare | 3,939.0 | $857K | 0.08% | +71.0 | +1.8% | $217.49 | -1.0% |
| 62 | DELL | DELL TECHNOLOGIES INC | Technology | 5,126.0 | $841K | 0.08% | +426.0 | +9.1% | $164.14 | +85.8% |
| 63 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 414.0 | $780K | 0.08% | NEW | — | $1884.66 | +5.8% |
| 64 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,553.0 | $762K | 0.07% | NEW | — | $66.00 | +9.3% |
| 65 | VUG | VANGUARD INDEX FDS | — | 1,715.0 | $749K | 0.07% | +276.0 | +19.2% | $436.79 | -79.8% |
| 66 | BGRN | ISHARES TR | — | 14,853.0 | $705K | 0.07% | — | — | $47.47 | -0.0% |
| 67 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,195.0 | $687K | 0.07% | +633.0 | +24.7% | $215.06 | +8.4% |
| 68 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 789.0 | $667K | 0.07% | +62.0 | +8.5% | $845.99 | +17.8% |
| 69 | RDDT | REDDIT INC | Communication Services | 4,905.0 | $660K | 0.06% | +26.0 | +0.5% | $134.65 | +14.5% |
| 70 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,951.0 | $660K | 0.06% | +169.0 | +9.5% | $338.06 | +25.0% |
| 71 | MU | MICRON TECHNOLOGY INC | Technology | 1,902.0 | $643K | 0.06% | +104.0 | +5.8% | $337.85 | +174.8% |
| 72 | VANI | VIVANI MEDICAL INC | Healthcare | 641,085.0 | $641K | 0.06% | -98K | -13.3% | $1.00 | +28.0% |
| 73 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,097.0 | $634K | 0.06% | +79.0 | +3.9% | $302.47 | +3.3% |
| 74 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 988.0 | $609K | 0.06% | — | — | $616.76 | +10.0% |
| 75 | PSX | PHILLIPS 66 | Energy | 3,326.0 | $606K | 0.06% | — | — | $182.18 | -4.1% |
| 76 | XTEN | BONDBLOXX ETF TRUST | — | 13,124.0 | $602K | 0.06% | -11K | -46.2% | $45.86 | -1.3% |
| 77 | WMT | WALMART INC | Consumer Defensive | 4,700.0 | $584K | 0.06% | +533.0 | +12.8% | $124.28 | -4.6% |
| 78 | NFLX | NETFLIX INC. | Communication Services | 6,034.0 | $580K | 0.06% | -710.0 | -10.5% | $96.15 | -9.2% |
| 79 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,362.0 | $577K | 0.06% | +61.0 | +2.6% | $244.44 | -5.4% |
| 80 | V | VISA INC | Financial Services | 1,760.0 | $532K | 0.05% | +200.0 | +12.8% | $302.24 | +8.4% |
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
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%