Portfolio (Quarterly)
Guide ↗
Tanager Wealth Management LLP
· CIK 0001892929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TFI | SPDR SERIES TRUST | — | 8,022.0 | $364K | 0.04% | NEW | — | $45.34 | +0.3% |
| 102 | CAT | CATERPILLAR INC | Industrials | 509.0 | $361K | 0.04% | +96.0 | +23.2% | $708.46 | +28.4% |
| 103 | MA | MASTERCARD INCORPORATED | Financial Services | 701.0 | $350K | 0.03% | +133.0 | +23.4% | $499.66 | -0.9% |
| 104 | KLAC | KLA CORP | Technology | 238.0 | $350K | 0.03% | +12.0 | +5.3% | $1470.65 | +33.1% |
| 105 | DFUS | DIMENSIONAL ETF TRUST | — | 4,890.0 | $347K | 0.03% | — | — | $70.91 | +15.3% |
| 106 | ABT | ABBOTT LABORATORIES | Healthcare | 3,359.0 | $345K | 0.03% | +56.0 | +1.7% | $102.67 | -16.5% |
| 107 | FDEM | FIDELITY COVINGTON TRUST | — | 10,734.0 | $339K | 0.03% | — | — | $31.58 | +17.1% |
| 108 | DFSI | DIMENSIONAL ETF TRUST | — | 7,912.0 | $335K | 0.03% | -2K | -19.1% | $42.40 | +7.7% |
| 109 | IJR | ISHARES TR | — | 2,651.0 | $330K | 0.03% | -237.0 | -8.2% | $124.31 | +12.3% |
| 110 | TAXM | BONDBLOXX ETF TRUST | — | 6,350.0 | $316K | 0.03% | NEW | — | $49.83 | +0.7% |
| 111 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,031.0 | $316K | 0.03% | +97.0 | +2.0% | $62.75 | -19.6% |
| 112 | RTX | RTX CORPORATION | Industrials | 1,592.0 | $307K | 0.03% | +84.0 | +5.6% | $192.90 | -8.5% |
| 113 | PEP | PEPSICO INC | Consumer Defensive | 1,867.0 | $290K | 0.03% | +335.0 | +21.9% | $155.29 | -4.9% |
| 114 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,154.0 | $287K | 0.03% | +1K | +25.2% | $46.62 | +7.0% |
| 115 | KO | COCA COLA CO | Consumer Defensive | 3,673.0 | $279K | 0.03% | -131.0 | -3.4% | $76.07 | +7.3% |
| 116 | NEM | NEWMONT CORP | Basic Materials | 2,514.0 | $272K | 0.03% | +143.0 | +6.0% | $108.25 | -0.9% |
| 117 | PPG | PPG INDS INC | Basic Materials | 2,546.0 | $272K | 0.03% | +390.0 | +18.1% | $106.88 | +5.6% |
| 118 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,021.0 | $271K | 0.03% | — | — | $89.59 | +14.0% |
| 119 | AZN | ASTRAZENECA PLC | Healthcare | 1,344.0 | $260K | 0.03% | NEW | — | $193.75 | -4.2% |
| 120 | IGSB | ISHARES TR | — | 4,928.0 | $259K | 0.03% | -723.0 | -12.8% | $52.56 | -0.2% |
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%