Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XYL | XYLEM INC | Industrials | 3,267.0 | $390K | 0.02% | +242.0 | +8.0% | $119.50 | -6.3% |
| 182 | CAH | CARDINAL HEALTH INC | Healthcare | 1,834.0 | $388K | 0.02% | +315.0 | +20.7% | $211.31 | +7.1% |
| 183 | CVLT | COMMVAULT SYS INC | Technology | 4,909.0 | $382K | 0.02% | +891.0 | +22.2% | $77.89 | +63.2% |
| 184 | DFAS | DIMENSIONAL ETF TRUST | — | 5,372.0 | $382K | 0.02% | +5K | +5495.8% | $71.13 | +11.5% |
| 185 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,036.0 | $377K | 0.02% | +341.0 | +9.2% | $93.33 | +4.4% |
| 186 | TECH | BIO-TECHNE CORP | Healthcare | 7,080.0 | $370K | 0.02% | +550.0 | +8.4% | $52.26 | +5.2% |
| 187 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,869.0 | $369K | 0.02% | +1K | +22.1% | $46.86 | +12.2% |
| 188 | FIX | COMFORT SYS USA INC | Industrials | 267.0 | $368K | 0.02% | +41.0 | +18.1% | $1378.99 | +40.1% |
| 189 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,794.0 | $366K | 0.02% | +87.0 | +3.2% | $131.13 | +9.8% |
| 190 | GLDM | WORLD GOLD TR | Financial Services | 3,946.0 | $366K | 0.02% | +1K | +37.0% | $92.69 | -9.6% |
| 191 | NVT | NVENT ELEC PLC | Industrials | 3,046.0 | $360K | 0.02% | +38.0 | +1.3% | $118.28 | +44.5% |
| 192 | ZTS | ZOETIS INC | Healthcare | 3,033.0 | $359K | 0.02% | +489.0 | +19.2% | $118.21 | -32.9% |
| 193 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,600.0 | $353K | 0.02% | +289.0 | +12.5% | $135.81 | -4.5% |
| 194 | TT | TRANE TECHNOLOGIES PLC | Industrials | 822.0 | $343K | 0.02% | +153.0 | +22.9% | $416.83 | +13.4% |
| 195 | APP | APPLOVIN CORP | Technology | 852.0 | $339K | 0.02% | +211.0 | +32.9% | $398.00 | +20.5% |
| 196 | GD | GENERAL DYNAMICS CORP | Industrials | 976.0 | $335K | 0.02% | +149.0 | +18.0% | $343.22 | +5.7% |
| 197 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,431.0 | $330K | 0.02% | +654.0 | +17.3% | $74.50 | +6.8% |
| 198 | O | REALTY INCOME CORP | Real Estate | 5,335.0 | $328K | 0.02% | +309.0 | +6.2% | $61.45 | -1.4% |
| 199 | SNOW | SNOWFLAKE INC | Technology | 2,165.0 | $327K | 0.02% | +838.0 | +63.1% | $150.82 | +55.5% |
| 200 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,185.0 | $325K | 0.02% | +109.0 | +1.5% | $45.30 | -34.3% |
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
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%