Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | INTC | INTEL CORP | Technology | 19,107.0 | $843K | 0.05% | +134.0 | +0.7% | $44.13 | +203.6% |
| 102 | TXN | TEXAS INSTRS INC | Technology | 4,339.0 | $842K | 0.05% | +494.0 | +12.8% | $194.14 | +65.1% |
| 103 | TMUS | T-MOBILE US INC | Communication Services | 3,950.0 | $830K | 0.04% | +87.0 | +2.2% | $210.03 | -13.2% |
| 104 | GILD | GILEAD SCIENCES INC | Healthcare | 5,936.0 | $827K | 0.04% | +2K | +41.6% | $139.37 | -11.7% |
| 105 | AMGN | AMGEN INC | Healthcare | 2,350.0 | $827K | 0.04% | +325.0 | +16.1% | $351.83 | -4.5% |
| 106 | VLO | VALERO ENERGY CORP | Energy | 3,187.0 | $787K | 0.04% | +314.0 | +10.9% | $247.07 | -4.9% |
| 107 | IDXX | IDEXX LABS INC | Healthcare | 1,383.0 | $777K | 0.04% | +204.0 | +17.3% | $561.89 | -1.0% |
| 108 | C | CITIGROUP INC | Financial Services | 6,681.0 | $758K | 0.04% | +879.0 | +15.2% | $113.41 | +27.3% |
| 109 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,093.0 | $744K | 0.04% | +1K | +12.8% | $67.05 | +3.0% |
| 110 | FCX | FREEPORT MCMORAN INC | Basic Materials | 12,607.0 | $741K | 0.04% | +8K | +155.1% | $58.78 | +16.0% |
| 111 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,372.0 | $721K | 0.04% | +3K | +25.0% | $50.20 | -8.7% |
| 112 | MDU | MDU RES GROUP INC | Industrials | 34,549.0 | $721K | 0.04% | +268.0 | +0.8% | $20.86 | +2.0% |
| 113 | DE | DEERE & CO | Industrials | 1,271.0 | $718K | 0.04% | +136.0 | +12.0% | $564.92 | +4.6% |
| 114 | KNF | KNIFE RIVER CORP | Basic Materials | 8,661.0 | $707K | 0.04% | +90.0 | +1.1% | $81.65 | +7.9% |
| 115 | VO | VANGUARD INDEX FDS | — | 2,415.0 | $694K | 0.04% | +147.0 | +6.5% | $287.21 | -72.1% |
| 116 | HON | HONEYWELL INTL INC | Industrials | 2,982.0 | $674K | 0.04% | +194.0 | +7.0% | $226.03 | +1.2% |
| 117 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,366.0 | $662K | 0.04% | +986.0 | +259.5% | $484.91 | -3.8% |
| 118 | NVS | NOVARTIS AG | Healthcare | 4,286.0 | $655K | 0.04% | +1K | +33.9% | $152.77 | -3.5% |
| 119 | SYK | STRYKER CORPORATION | Healthcare | 1,986.0 | $654K | 0.04% | +77.0 | +4.0% | $329.47 | -6.0% |
| 120 | MCK | MCKESSON CORP | Healthcare | 755.0 | $654K | 0.04% | +189.0 | +33.4% | $866.10 | -13.3% |
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%