Portfolio (Quarterly)
Guide ↗
Tannin Capital LLC
· CIK 0002110834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CLIP | GLOBAL X FDS | — | 57,295.0 | $5.7M | 3.78% | -23K | -28.8% | $100.34 | +0.0% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 16,711.0 | $5.5M | 3.60% | -177.0 | -1.1% | $327.33 | +9.3% |
| 3 | AAPL | APPLE INC | Technology | 18,390.0 | $5.3M | 3.50% | -1K | -5.8% | $289.37 | +10.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 12,833.0 | $4.6M | 3.01% | -651.0 | -4.8% | $357.37 | -3.0% |
| 5 | VOO | VANGUARD INDEX FDS | — | 5,385.0 | $3.7M | 2.43% | -312.0 | -5.5% | $686.81 | +3.0% |
| 6 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,303.0 | $3.3M | 2.20% | -189.0 | -5.4% | $1011.51 | +2.2% |
| 7 | ABBV | ABBVIE INC | Healthcare | 12,795.0 | $3.2M | 2.12% | -219.0 | -1.7% | $251.64 | +1.5% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,214.0 | $2.4M | 1.58% | -235.0 | -6.8% | $746.77 | +3.0% |
| 9 | V | VISA INC | Financial Services | 5,519.0 | $1.9M | 1.24% | -412.0 | -7.0% | $343.09 | +11.2% |
| 10 | VTI | VANGUARD INDEX FDS | — | 4,905.0 | $1.8M | 1.19% | -213.0 | -4.2% | $370.06 | +2.5% |
| 11 | VT | VANGUARD INTL EQUITY INDEX F | — | 11,424.0 | $1.8M | 1.18% | -578.0 | -4.8% | $156.95 | +2.6% |
| 12 | CSCO | CISCO SYS INC | Technology | 14,596.0 | $1.7M | 1.13% | -3K | -18.4% | $117.46 | -6.4% |
| 13 | IWD | ISHARES TR | — | 6,629.0 | $1.6M | 1.06% | -177.0 | -2.6% | $242.43 | +6.6% |
| 14 | GOOG | ALPHABET INC | — | 4,479.0 | $1.6M | 1.04% | -232.0 | -4.9% | $353.31 | — |
| 15 | IJH | ISHARES TR | — | 19,070.0 | $1.5M | 0.97% | -838.0 | -4.2% | $77.11 | -1.8% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,661.0 | $1.3M | 0.88% | -178.0 | -6.3% | $500.39 | — |
| 17 | DIVO | AMPLIFY ETF TR | — | 28,576.0 | $1.3M | 0.86% | -2K | -7.7% | $45.70 | +6.0% |
| 18 | INTC | INTEL CORP | Technology | 9,092.0 | $1.3M | 0.83% | -3K | -25.5% | $139.63 | -35.9% |
| 19 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,416.0 | $1.3M | 0.83% | -140.0 | -5.5% | $522.39 | +2.4% |
| 20 | WMT | WALMART INC | Consumer Defensive | 11,053.0 | $1.3M | 0.82% | -1K | -11.8% | $113.26 | -9.0% |
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
28.1%
Financial Services
24.3%
Industrials
10.9%
Healthcare
9.3%
Communication Services
8.1%
Consumer Cyclical
6.9%
Consumer Defensive
5.3%
Energy
4.2%
Utilities
2.2%
Basic Materials
0.6%