Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CTAS | CINTAS CORP | Industrials | 16,402.0 | $2.8M | 0.15% | +249.0 | +1.5% | $169.14 | +0.3% |
| 42 | RTX | RTX CORPORATION | Industrials | 13,777.0 | $2.7M | 0.14% | +1K | +8.6% | $192.90 | -0.2% |
| 43 | MU | MICRON TECHNOLOGY INC | Technology | 7,346.0 | $2.5M | 0.14% | +885.0 | +13.7% | $337.98 | +208.7% |
| 44 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,914.0 | $2.4M | 0.13% | +37.0 | +0.8% | $492.01 | -6.2% |
| 45 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 27,782.0 | $2.4M | 0.13% | +2K | +6.3% | $85.23 | +6.3% |
| 46 | CSCO | CISCO SYS INC | Technology | 29,520.0 | $2.3M | 0.12% | +3K | +12.0% | $77.59 | +51.2% |
| 47 | TJX | TJX COS INC NEW | Consumer Cyclical | 14,205.0 | $2.3M | 0.12% | +685.0 | +5.1% | $159.70 | +2.8% |
| 48 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,293.0 | $2.3M | 0.12% | +323.0 | +4.6% | $310.77 | -8.7% |
| 49 | BAC | BANK AMERICA CORP | Financial Services | 45,844.0 | $2.2M | 0.12% | +2K | +4.3% | $48.75 | +16.0% |
| 50 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,763.0 | $2.2M | 0.12% | +137.0 | +3.0% | $460.99 | -12.8% |
| 51 | LRCX | LAM RESEARCH CORP | Technology | 10,158.0 | $2.2M | 0.12% | +2K | +24.8% | $213.86 | +75.0% |
| 52 | UNP | UNION PAC CORP | Industrials | 8,784.0 | $2.1M | 0.12% | +255.0 | +3.0% | $242.62 | +6.4% |
| 53 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 38,697.0 | $2.1M | 0.11% | +26K | +196.9% | $53.92 | -25.6% |
| 54 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 120,316.0 | $2.0M | 0.11% | +26K | +27.1% | $16.46 | +7.2% |
| 55 | FNDX | SCHWAB STRATEGIC TR | — | 70,728.0 | $2.0M | 0.11% | +3K | +4.8% | $27.85 | +11.0% |
| 56 | SCHF | SCHWAB STRATEGIC TR | — | 79,348.0 | $2.0M | 0.11% | +2K | +2.7% | $24.75 | +12.8% |
| 57 | QCOM | QUALCOMM INC | Technology | 14,661.0 | $1.9M | 0.10% | +3K | +25.5% | $128.78 | +65.4% |
| 58 | ETN | EATON CORP PLC | Industrials | 5,188.0 | $1.9M | 0.10% | +720.0 | +16.1% | $357.67 | +14.5% |
| 59 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,671.0 | $1.6M | 0.09% | +1K | +13.2% | $166.73 | +7.6% |
| 60 | IWM | ISHARES TR | — | 6,428.0 | $1.6M | 0.09% | +125.0 | +2.0% | $248.00 | +16.9% |
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%