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 | VUG | VANGUARD INDEX FDS | — | 10,920.0 | $941K | 0.08% | +9K | +536.7% | $86.14 | +1.5% |
| 62 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,914.0 | $914K | 0.08% | -37.0 | -1.9% | $477.72 | -12.6% |
| 63 | COP | CONOCOPHILLIPS | Energy | 8,744.0 | $909K | 0.08% | +172.0 | +2.0% | $103.96 | +29.9% |
| 64 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,126.0 | $898K | 0.08% | -139.0 | -2.2% | $146.65 | -1.9% |
| 65 | FPE | FIRST TR EXCH TRADED FD III | — | 49,731.0 | $889K | 0.08% | +927.0 | +1.9% | $17.88 | -1.2% |
| 66 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 865.0 | $875K | 0.08% | +76.0 | +9.6% | $1011.37 | +0.1% |
| 67 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 416.0 | $866K | 0.07% | — | — | $2080.79 | +4.4% |
| 68 | RDDT | REDDIT INC | Communication Services | 4,920.0 | $854K | 0.07% | — | — | $173.58 | -11.5% |
| 69 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 909.0 | $850K | 0.07% | -68.0 | -7.0% | $935.47 | +1.5% |
| 70 | KLAC | KLA CORP | Technology | 2,795.0 | $843K | 0.07% | +3K | +1074.4% | $301.71 | -39.5% |
| 71 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,578.0 | $833K | 0.07% | — | — | $71.95 | -6.8% |
| 72 | TAXM | BONDBLOXX ETF TRUST | — | 15,837.0 | $800K | 0.07% | +9K | +149.4% | $50.48 | -1.9% |
| 73 | HD | HOME DEPOT INC | Consumer Cyclical | 2,180.0 | $769K | 0.07% | +961.0 | +78.8% | $352.68 | -4.1% |
| 74 | VANI | VIVANI MEDICAL INC | Healthcare | 607,276.0 | $753K | 0.07% | -34K | -5.3% | $1.24 | +11.3% |
| 75 | LLY | ELI LILLY & CO | Healthcare | 610.0 | $732K | 0.06% | +51.0 | +9.1% | $1199.43 | +5.7% |
| 76 | BGRN | ISHARES TR | — | 15,090.0 | $716K | 0.06% | +237.0 | +1.6% | $47.47 | -1.1% |
| 77 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,999.0 | $710K | 0.06% | -196.0 | -6.1% | $236.62 | +3.1% |
| 78 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 988.0 | $695K | 0.06% | — | — | $703.34 | -0.8% |
| 79 | MS | MORGAN STANLEY | Financial Services | 3,288.0 | $687K | 0.06% | +185.0 | +6.0% | $209.04 | +0.7% |
| 80 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 15,885.0 | $653K | 0.06% | NEW | — | $41.10 | +3.4% |
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
40.9%
Technology
33.5%
Financial Services
6.9%
Consumer Cyclical
4.9%
Consumer Defensive
4.8%
Healthcare
4.1%
Energy
2.6%
Industrials
1.9%
Utilities
0.4%
Basic Materials
0.2%