Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,882.0 | $1.2M | 0.06% | +276.0 | +7.7% | $302.48 | +12.6% |
| 82 | BLK | BLACKROCK INC | Financial Services | 1,219.0 | $1.2M | 0.06% | +13.0 | +1.1% | $961.71 | +9.9% |
| 83 | APH | AMPHENOL CORP | Technology | 9,078.0 | $1.1M | 0.06% | +825.0 | +10.0% | $126.60 | +27.3% |
| 84 | RSG | REPUBLIC SVCS INC | Industrials | 5,150.0 | $1.1M | 0.06% | +46.0 | +0.9% | $219.02 | -5.3% |
| 85 | SCHW | SCHWAB CHARLES CORP | Financial Services | 11,670.0 | $1.1M | 0.06% | +1K | +10.0% | $93.98 | +0.6% |
| 86 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 258.0 | $1.1M | 0.06% | +25.0 | +10.7% | $4210.32 | -95.9% |
| 87 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,491.0 | $1.1M | 0.06% | +91.0 | +3.8% | $435.17 | -7.9% |
| 88 | PSX | PHILLIPS 66 | Energy | 5,909.0 | $1.1M | 0.06% | +366.0 | +6.6% | $182.18 | -8.2% |
| 89 | ASML | ASML HLDG NV | Technology | 798.0 | $1.1M | 0.06% | +447.0 | +127.3% | $1320.83 | +41.4% |
| 90 | LOW | LOWES COS INC | Consumer Cyclical | 4,347.0 | $1.0M | 0.06% | +248.0 | +6.0% | $236.28 | -8.0% |
| 91 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 9,308.0 | $1.0M | 0.06% | +262.0 | +2.9% | $109.10 | +17.6% |
| 92 | NEE | NEXTERA ENERGY INC | Utilities | 10,903.0 | $1.0M | 0.06% | +2K | +17.5% | $92.88 | -7.7% |
| 93 | CRM | SALESFORCE INC | Technology | 5,330.0 | $995K | 0.05% | +620.0 | +13.2% | $186.67 | -17.0% |
| 94 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,532.0 | $986K | 0.05% | +447.0 | +6.3% | $130.94 | -5.5% |
| 95 | WMB | WILLIAMS COS INC | Energy | 13,078.0 | $952K | 0.05% | +518.0 | +4.1% | $72.78 | -1.8% |
| 96 | PANW | PALO ALTO NETWORKS INC | Technology | 5,840.0 | $936K | 0.05% | +2K | +38.8% | $160.32 | +76.0% |
| 97 | ADBE | ADOBE INC | Technology | 3,772.0 | $917K | 0.05% | +1K | +45.6% | $243.08 | -19.3% |
| 98 | IEMG | ISHARES INC | — | 12,892.0 | $899K | 0.05% | +2K | +13.2% | $69.75 | +19.0% |
| 99 | T | AT&T INC | Communication Services | 30,978.0 | $898K | 0.05% | +5K | +17.2% | $28.99 | -22.6% |
| 100 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,169.0 | $847K | 0.05% | +1K | +88.6% | $390.41 | +74.9% |
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%