Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ACWX | ISHARES TR | — | 1,548.0 | $106K | 0.01% | +168.0 | +12.2% | $68.47 | +11.0% |
| 242 | VOE | VANGUARD INDEX FDS | — | 506.0 | $93K | 0.01% | +242.0 | +91.7% | $184.35 | +6.2% |
| 243 | CMF | ISHARES TR | — | 1,593.0 | $91K | 0.01% | +93.0 | +6.2% | $56.86 | +0.8% |
| 244 | VOT | VANGUARD INDEX FDS | — | 305.0 | $78K | 0.00% | +80.0 | +35.6% | $257.35 | +17.0% |
| 245 | EEM | ISHARES TR | — | 1,173.0 | $67K | 0.00% | +102.0 | +9.5% | $56.79 | +20.8% |
| 246 | XLRE | SELECT SECTOR SPDR TR | — | 1,440.0 | $59K | 0.00% | +1K | +783.4% | $40.84 | +7.7% |
| 247 | DFIS | DIMENSIONAL ETF TRUST | — | 1,586.0 | $53K | 0.00% | +1K | +219.1% | $33.66 | +7.6% |
| 248 | IJT | ISHARES TR | — | 340.0 | $49K | 0.00% | +140.0 | +70.0% | $144.71 | +15.8% |
| 249 | SCZ | ISHARES TR | — | 463.0 | $36K | 0.00% | +228.0 | +97.0% | $78.43 | +6.7% |
| 250 | VV | VANGUARD INDEX FDS | — | 115.0 | $34K | 0.00% | +28.0 | +32.2% | $298.85 | +14.2% |
| 251 | SCHA | SCHWAB STRATEGIC TR | — | 1,109.0 | $32K | 0.00% | +499.0 | +81.8% | $29.08 | +18.4% |
| 252 | SMMD | ISHARES TR | — | 358.0 | $27K | 0.00% | +215.0 | +150.3% | $76.35 | +16.3% |
| 253 | VNQ | VANGUARD INDEX FDS | — | 300.0 | $27K | 0.00% | +77.0 | +34.5% | $88.66 | +7.8% |
| 254 | VHT | VANGUARD WORLD FD | — | 8.0 | $2K | — | +4.0 | +100.0% | $272.38 | +3.5% |
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%