Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NOK | NOKIA CORP | Technology | 40,076.0 | $322K | 0.02% | +2K | +6.0% | $8.04 | +72.0% |
| 202 | OKE | ONEOK INC NEW | Energy | 3,531.0 | $319K | 0.02% | +52.0 | +1.5% | $90.39 | -5.3% |
| 203 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,200.0 | $314K | 0.02% | +13.0 | +1.1% | $261.90 | +0.1% |
| 204 | DFAT | DIMENSIONAL ETF TRUST | — | 5,018.0 | $313K | 0.02% | +4K | +346.8% | $62.46 | +8.7% |
| 205 | FAST | FASTENAL CO | Industrials | 6,738.0 | $313K | 0.02% | +524.0 | +8.4% | $46.40 | -3.3% |
| 206 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,378.0 | $311K | 0.02% | +217.0 | +6.9% | $92.21 | +1.7% |
| 207 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 11,304.0 | $310K | 0.02% | +1K | +9.7% | $27.46 | -3.1% |
| 208 | RGEN | REPLIGEN CORP | Healthcare | 2,587.0 | $305K | 0.02% | +555.0 | +27.3% | $117.82 | +13.4% |
| 209 | SCHX | SCHWAB STRATEGIC TR | — | 11,693.0 | $300K | 0.02% | +11K | +1764.9% | $25.64 | +13.8% |
| 210 | STT | STATE STR CORP | Financial Services | 2,340.0 | $296K | 0.02% | +106.0 | +4.7% | $126.56 | +35.2% |
| 211 | SNPS | SYNOPSYS INC | Technology | 742.0 | $294K | 0.02% | +90.0 | +13.8% | $396.48 | +16.5% |
| 212 | DVY | ISHARES TR | — | 1,938.0 | $293K | 0.02% | +672.0 | +53.1% | $151.41 | +1.5% |
| 213 | CMCSA | COMCAST CORP NEW | Communication Services | 10,211.0 | $293K | 0.02% | +3K | +48.1% | $28.71 | -21.0% |
| 214 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 13,387.0 | $290K | 0.02% | +4K | +40.8% | $21.66 | +13.0% |
| 215 | TRV | TRAVELERS COMPANIES INC | Financial Services | 974.0 | $284K | 0.01% | +102.0 | +11.7% | $291.68 | +4.9% |
| 216 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,897.0 | $276K | 0.01% | +330.0 | +7.2% | $56.31 | +23.4% |
| 217 | NCNO | NCINO INC | Technology | 18,337.0 | $275K | 0.01% | +5K | +41.9% | $14.98 | +3.4% |
| 218 | VTR | VENTAS INC | Real Estate | 3,329.0 | $274K | 0.01% | +128.0 | +4.0% | $82.30 | +1.9% |
| 219 | SRE | SEMPRA | Utilities | 2,782.0 | $272K | 0.01% | +503.0 | +22.1% | $97.79 | -7.7% |
| 220 | BEN | FRANKLIN RESOURCES INC | Financial Services | 10,769.0 | $258K | 0.01% | +90.0 | +0.8% | $23.95 | +39.0% |
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
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%