Portfolio (Quarterly)
Guide ↗
Tanager Wealth Management LLP
· CIK 0001892929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHG | SCHWAB STRATEGIC TR | — | 7,323.0 | $239K | 0.02% | NEW | — | $32.62 | +6.0% |
| 122 | NSC | NORFOLK SOUTHN CORP | Industrials | 826.0 | $238K | 0.02% | NEW | — | $288.74 | +12.8% |
| 123 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,644.0 | $238K | 0.02% | NEW | — | $144.76 | -82.0% |
| 124 | NEM | NEWMONT CORP | Basic Materials | 2,371.0 | $237K | 0.02% | NEW | — | $99.85 | +7.4% |
| 125 | CAT | CATERPILLAR INC | Industrials | 413.0 | $237K | 0.02% | NEW | — | $572.87 | +58.8% |
| 126 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,151.0 | $232K | 0.02% | NEW | — | $73.78 | — |
| 127 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 778.0 | $230K | 0.02% | NEW | — | $296.21 | -13.8% |
| 128 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,915.0 | $230K | 0.02% | NEW | — | $46.81 | +6.6% |
| 129 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 397.0 | $225K | 0.02% | NEW | — | $566.36 | -26.1% |
| 130 | — | FERROVIAL SE | — | 3,459.0 | $225K | 0.02% | NEW | — | $64.91 | — |
| 131 | PPG | PPG INDS INC | Basic Materials | 2,156.0 | $221K | 0.02% | NEW | — | $102.46 | +10.2% |
| 132 | PEP | PEPSICO INC | Consumer Defensive | 1,532.0 | $220K | 0.02% | NEW | — | $143.64 | +2.9% |
| 133 | HWM | HOWMET AEROSPACE INC | Industrials | 1,046.0 | $214K | 0.02% | NEW | — | $205.02 | +25.9% |
| 134 | DIS | DISNEY WALT CO | Communication Services | 1,846.0 | $210K | 0.02% | NEW | — | $113.96 | -8.6% |
| 135 | SPGI | S&P GLOBAL INC | Financial Services | 402.0 | $210K | 0.02% | NEW | — | $522.59 | -20.4% |
| 136 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 20,123.0 | $205K | 0.02% | NEW | — | $10.17 | -68.0% |
| 137 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,530.0 | $202K | 0.02% | NEW | — | $79.73 | -0.8% |
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%