Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,029.0 | $258K | 0.01% | +89.0 | +9.5% | $250.64 | +31.5% |
| 222 | MMSI | MERIT MED SYS INC | Healthcare | 3,709.0 | $256K | 0.01% | +1K | +51.3% | $68.93 | -5.4% |
| 223 | CEG | CONSTELLATION ENERGY CORP | Utilities | 905.0 | $253K | 0.01% | +305.0 | +50.8% | $279.25 | -4.3% |
| 224 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 13,535.0 | $251K | 0.01% | +2K | +16.5% | $18.52 | -16.7% |
| 225 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,046.0 | $243K | 0.01% | +532.0 | +15.1% | $59.97 | +11.4% |
| 226 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,325.0 | $229K | 0.01% | +228.0 | +10.9% | $98.38 | +6.9% |
| 227 | NVO | NOVO-NORDISK A S | Healthcare | 5,939.0 | $226K | 0.01% | +863.0 | +17.0% | $38.04 | +14.4% |
| 228 | SONY | SONY GROUP CORP | Technology | 10,872.0 | $225K | 0.01% | +3K | +32.9% | $20.70 | -2.2% |
| 229 | — | IQVIA HLDGS INC | — | 1,313.0 | $224K | 0.01% | +87.0 | +7.1% | $170.54 | — |
| 230 | ADSK | AUTODESK INC | Technology | 902.0 | $216K | 0.01% | +210.0 | +30.4% | $239.40 | -19.4% |
| 231 | SPDW | SPDR INDEX SHS FDS | — | 4,629.0 | $211K | 0.01% | +2K | +107.3% | $45.65 | +12.3% |
| 232 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,441.0 | $209K | 0.01% | +117.0 | +8.8% | $144.79 | +9.7% |
| 233 | VBR | VANGUARD INDEX FDS | — | 940.0 | $204K | 0.01% | +86.0 | +10.1% | $217.25 | +9.1% |
| 234 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 39,787.0 | $200K | 0.01% | +19K | +93.2% | $5.03 | +10.3% |
| 235 | SOC | SABLE OFFSHORE CORP | Energy | 11,609.0 | $192K | 0.01% | +305.0 | +2.7% | $16.52 | -38.0% |
| 236 | EMXC | ISHARES INC | — | 1,930.0 | $152K | 0.01% | +841.0 | +77.2% | $78.66 | +29.4% |
| 237 | WIT | WIPRO LTD | Technology | 63,985.0 | $136K | 0.01% | +30K | +90.9% | $2.12 | +11.8% |
| 238 | COMP | COMPASS INC | Technology | 18,456.0 | $135K | 0.01% | +816.0 | +4.6% | $7.31 | +28.6% |
| 239 | ITOT | ISHARES TR | — | 900.0 | $128K | 0.01% | +183.0 | +25.5% | $142.43 | +13.8% |
| 240 | DFIV | DIMENSIONAL ETF TRUST | — | 2,404.0 | $127K | 0.01% | +2K | +2328.3% | $52.79 | +5.0% |
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%