Portfolio (Quarterly)
Guide ↗
Tanager Wealth Management LLP
· CIK 0001892929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHG | SCHWAB STRATEGIC TR | — | 7,323.0 | $248K | 0.02% | — | — | $33.84 | +3.7% |
| 142 | DIS | DISNEY WALT CO | Communication Services | 2,533.0 | $245K | 0.02% | NEW | — | $96.58 | +11.1% |
| 143 | — | FERROVIAL NV | — | 3,456.0 | $237K | 0.02% | +27.0 | +0.8% | $68.58 | — |
| 144 | GEV | GE VERNOVA INC | Utilities | 199.0 | $234K | 0.02% | NEW | — | $1174.89 | -17.8% |
| 145 | ALAB | ASTERA LABS INC | Technology | 475.0 | $229K | 0.02% | NEW | — | $483.02 | -39.9% |
| 146 | PEP | PEPSICO INC | Consumer Defensive | 1,692.0 | $229K | 0.02% | -175.0 | -9.4% | $135.40 | +4.9% |
| 147 | MRVL | MARVELL TECHNOLOGY INC | Technology | 739.0 | $220K | 0.02% | NEW | — | $297.89 | -15.7% |
| 148 | SHOP | SHOPIFY INC | Technology | 1,914.0 | $219K | 0.02% | NEW | — | $114.24 | +28.8% |
| 149 | BAC | BANK OF AMER CORP | Financial Services | 3,742.0 | $213K | 0.02% | NEW | — | $56.98 | +8.6% |
| 150 | IWO | ISHARES TR | — | 540.0 | $213K | 0.02% | NEW | — | $393.96 | -2.9% |
| 151 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,310.0 | $212K | 0.02% | NEW | — | $91.68 | -2.2% |
| 152 | IWS | ISHARES TR | — | 1,278.0 | $210K | 0.02% | NEW | — | $164.60 | +3.9% |
| 153 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 933.0 | $209K | 0.02% | NEW | — | $223.95 | +24.7% |
| 154 | VSGX | VANGUARD WORLD FD | — | 2,522.0 | $208K | 0.02% | NEW | — | $82.34 | +0.6% |
| 155 | ANET | ARISTA NETWORKS INC | Technology | 1,216.0 | $207K | 0.02% | NEW | — | $169.88 | +8.2% |
| 156 | VBR | VANGUARD INDEX FDS | — | 838.0 | $204K | 0.02% | NEW | — | $242.99 | +1.9% |
| 157 | VOE | VANGUARD INDEX FDS | — | 1,019.0 | $201K | 0.02% | -308.0 | -23.2% | $197.60 | +5.2% |
| 158 | NVS | NOVARTIS AG | Healthcare | 1,281.0 | $201K | 0.02% | NEW | — | $156.72 | -0.3% |
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
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%