Portfolio (Quarterly)
Guide ↗
Tanager Wealth Management LLP
· CIK 0001892929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 1,107,276.0 | $157.7M | 15.26% | +109K | +11.0% | $142.43 | +16.8% |
| 2 | PICB | INVESCO EXCH TRADED FD TR II | — | 3,676,200.0 | $84.9M | 8.22% | +809K | +28.2% | $23.10 | -1.6% |
| 3 | XHLF | BONDBLOXX ETF TRUST | — | 1,462,142.0 | $73.6M | 7.12% | -292K | -16.6% | $50.33 | -0.3% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,128,295.0 | $72.3M | 7.00% | +14K | +1.3% | $64.08 | +11.4% |
| 5 | VTI | VANGUARD INDEX FDS | — | 206,819.0 | $66.3M | 6.42% | +8K | +4.0% | $320.81 | +17.0% |
| 6 | BKAG | BNY MELLON ETF TRUST | — | 1,204,595.0 | $50.8M | 4.92% | -52K | -4.1% | $42.20 | -3.6% |
| 7 | GOOG | ALPHABET INC | — | 120,855.0 | $34.7M | 3.35% | +3K | +2.2% | $286.86 | — |
| 8 | VGK | VANGUARD INTL EQUITY INDEX F | — | 396,087.0 | $32.6M | 3.16% | +18K | +4.7% | $82.43 | +7.0% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 538,845.0 | $29.1M | 2.82% | +23K | +4.6% | $54.05 | +11.0% |
| 10 | PFXF | VANECK ETF TRUST | — | 1,587,632.0 | $27.8M | 2.69% | +139K | +9.6% | $17.54 | +1.0% |
| 11 | DFAS | DIMENSIONAL ETF TRUST | — | 389,339.0 | $27.7M | 2.68% | -20K | -4.8% | $71.13 | +11.2% |
| 12 | XONE | BONDBLOXX ETF TRUST | — | 556,988.0 | $27.6M | 2.67% | +175K | +45.8% | $49.52 | -0.7% |
| 13 | AGG | ISHARES TR | — | 252,569.0 | $25.1M | 2.43% | -23K | -8.2% | $99.27 | -3.3% |
| 14 | VPL | VANGUARD INTL EQUITY INDEX F | — | 251,946.0 | $24.6M | 2.38% | +20K | +8.8% | $97.73 | +18.6% |
| 15 | AAPL | APPLE INC | Technology | 79,483.0 | $20.2M | 1.95% | +2K | +2.4% | $253.79 | +32.4% |
| 16 | AVUS | AMERICAN CENTY ETF TR | — | 178,650.0 | $19.9M | 1.92% | -3K | -1.5% | $111.18 | +15.8% |
| 17 | DFIS | DIMENSIONAL ETF TRUST | — | 499,562.0 | $16.8M | 1.63% | +9K | +1.9% | $33.67 | +9.3% |
| 18 | MSFT | MICROSOFT CORP | Technology | 43,969.0 | $16.3M | 1.57% | +19K | +73.2% | $370.13 | +33.4% |
| 19 | MOAT | VANECK ETF TRUST | — | 149,422.0 | $14.4M | 1.40% | -10K | -6.5% | $96.70 | +11.2% |
| 20 | IUSB | ISHARES TR | — | 301,632.0 | $13.9M | 1.35% | -60K | -16.6% | $46.19 | -3.1% |
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
Technology
47.4%
Communication Services
15.7%
Financial Services
9.1%
Consumer Defensive
7.8%
Consumer Cyclical
7.3%
Healthcare
5.3%
Energy
5.0%
Industrials
1.4%
Basic Materials
0.6%
Utilities
0.5%