Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 14,468.0 | $8.3M | 0.45% | +1K | +11.3% | $572.12 | -0.8% |
| 22 | V | VISA INC | Financial Services | 27,376.0 | $8.3M | 0.45% | +2K | +6.1% | $302.24 | +10.2% |
| 23 | TLH | ISHARES TR | — | 70,782.0 | $7.1M | 0.39% | +5K | +8.2% | $100.72 | -0.8% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 7,458.0 | $6.9M | 0.37% | +732.0 | +10.9% | $919.77 | +20.9% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 17,377.0 | $6.5M | 0.35% | +6K | +50.3% | $371.75 | +6.6% |
| 26 | VEA | VANGUARD TAX-MANAGED FDS | — | 85,156.0 | $5.5M | 0.30% | +4K | +4.8% | $64.08 | +12.3% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 31,530.0 | $5.3M | 0.29% | +3K | +9.6% | $169.66 | -16.4% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 20,301.0 | $5.0M | 0.27% | +1K | +6.9% | $244.44 | -4.2% |
| 29 | MRK | MERCK & CO INC | Healthcare | 37,583.0 | $4.6M | 0.25% | +3K | +9.1% | $121.14 | -4.7% |
| 30 | ABBV | ABBVIE INC | Healthcare | 20,775.0 | $4.5M | 0.25% | +412.0 | +2.0% | $217.49 | +1.7% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 8,718.0 | $4.4M | 0.24% | +866.0 | +11.0% | $499.66 | -1.3% |
| 32 | WFC | WELLS FARGO & CO | Financial Services | 50,683.0 | $4.0M | 0.22% | +2K | +4.4% | $79.61 | +6.8% |
| 33 | GLD | SPDR GOLD TR | Financial Services | 9,320.0 | $4.0M | 0.22% | +7K | +326.9% | $430.27 | -9.7% |
| 34 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 30,321.0 | $3.8M | 0.21% | +219.0 | +0.7% | $125.46 | -14.4% |
| 35 | GE | GE AEROSPACE | Industrials | 13,209.0 | $3.8M | 0.20% | +1K | +12.7% | $284.25 | +25.6% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 15,785.0 | $3.3M | 0.18% | +3K | +20.6% | $206.90 | -14.2% |
| 37 | WMT | WALMART INC | Consumer Defensive | 24,725.0 | $3.1M | 0.17% | +3K | +13.4% | $124.51 | -2.8% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 19,367.0 | $3.0M | 0.16% | +511.0 | +2.7% | $155.29 | -8.8% |
| 39 | GEV | GE VERNOVA INC | Utilities | 3,384.0 | $3.0M | 0.16% | +236.0 | +7.5% | $873.40 | +20.1% |
| 40 | NFLX | NETFLIX INC. | Communication Services | 28,897.0 | $2.8M | 0.15% | +2K | +8.6% | $96.15 | -20.0% |
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%