Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,472,738.0 | $203.7M | 11.08% | +44K | +3.1% | $138.32 | +13.1% |
| 2 | VXUS | VANGUARD STAR FDS | — | 1,643,243.0 | $126.7M | 6.89% | +250K | +18.0% | $77.11 | +11.7% |
| 3 | SPYV | SPDR SERIES TRUST | — | 2,198,037.0 | $124.4M | 6.77% | +125K | +6.0% | $56.58 | +7.4% |
| 4 | VOO | VANGUARD INDEX FDS | — | 164,274.0 | $98.2M | 5.34% | +2K | +1.0% | $597.55 | +14.0% |
| 5 | MUB | ISHARES TR | — | 767,535.0 | $81.5M | 4.43% | +65K | +9.2% | $106.15 | +0.8% |
| 6 | SCHG | SCHWAB STRATEGIC TR | — | 2,359,736.0 | $68.7M | 3.74% | +23K | +1.0% | $29.13 | +14.9% |
| 7 | VGK | VANGUARD INTL EQUITY INDEX F | — | 780,382.0 | $64.3M | 3.50% | +43K | +5.8% | $82.43 | +8.2% |
| 8 | AAPL | APPLE INC | Technology | 182,360.0 | $46.3M | 2.52% | +15K | +8.7% | $253.79 | +16.6% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 169,540.0 | $29.6M | 1.61% | +21K | +13.8% | $174.41 | +17.3% |
| 10 | EWJ | ISHARES INC | — | 341,655.0 | $28.8M | 1.57% | +15K | +4.6% | $84.44 | +11.9% |
| 11 | SJNK | SPDR SERIES TRUST | — | 1,088,356.0 | $27.2M | 1.48% | +71K | +7.0% | $24.98 | -0.0% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 99,876.0 | $20.8M | 1.13% | +20K | +25.2% | $208.27 | +14.0% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 63,279.0 | $18.2M | 0.99% | +15K | +30.1% | $287.56 | +26.5% |
| 14 | GOOG | ALPHABET INC | Communication Services | 52,710.0 | $15.1M | 0.82% | +4K | +8.1% | $286.86 | +26.2% |
| 15 | AVGO | BROADCOM INC | Technology | 42,884.0 | $13.3M | 0.72% | +4K | +9.2% | $309.51 | +26.9% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 24,859.0 | $11.9M | 0.65% | +2K | +10.9% | $479.20 | — |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,785.0 | $10.7M | 0.58% | +644.0 | +6.3% | $996.39 | -3.1% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 35,718.0 | $10.5M | 0.57% | +2K | +5.2% | $294.16 | +13.4% |
| 19 | BKLN | INVESCO EXCH TRADED FD TR II | — | 445,052.0 | $9.1M | 0.49% | +35K | +8.6% | $20.41 | +0.3% |
| 20 | PFF | ISHARES TR | — | 285,545.0 | $8.7M | 0.47% | +23K | +8.8% | $30.32 | +2.5% |
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
32.4%
Financial Services
18.4%
Consumer Cyclical
10.9%
Communication Services
9.2%
Healthcare
8.4%
Industrials
6.9%
Energy
5.0%
Consumer Defensive
4.9%
Basic Materials
1.7%
Utilities
1.4%