Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLF | SELECT SECTOR SPDR TR | — | 12,942.0 | $639K | 0.04% | +2K | +21.9% | $49.37 | +17.2% |
| 122 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,372.0 | $637K | 0.04% | +913.0 | +20.5% | $118.63 | +19.6% |
| 123 | ECL | ECOLAB INC | Basic Materials | 2,384.0 | $636K | 0.04% | +122.0 | +5.4% | $266.65 | +5.2% |
| 124 | TOST | TOAST INC | Technology | 23,949.0 | $635K | 0.04% | +1K | +4.5% | $26.51 | +28.9% |
| 125 | CB | CHUBB LTD SWITZ | Financial Services | 1,931.0 | $631K | 0.03% | +238.0 | +14.1% | $326.88 | +6.2% |
| 126 | KMI | KINDER MORGAN INC DEL | Energy | 18,776.0 | $630K | 0.03% | +534.0 | +2.9% | $33.53 | -5.9% |
| 127 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,951.0 | $623K | 0.03% | +900.0 | +14.9% | $89.59 | +18.5% |
| 128 | SHEL | SHELL PLC | Energy | 6,611.0 | $615K | 0.03% | +2K | +43.9% | $93.00 | -3.2% |
| 129 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,376.0 | $614K | 0.03% | +208.0 | +17.8% | $446.54 | +18.2% |
| 130 | WELL | WELLTOWER INC | Real Estate | 3,095.0 | $612K | 0.03% | +1K | +65.5% | $197.72 | +14.6% |
| 131 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,593.0 | $609K | 0.03% | +2K | +57.6% | $92.31 | +0.4% |
| 132 | VBK | VANGUARD INDEX FDS | — | 2,008.0 | $607K | 0.03% | +157.0 | +8.5% | $302.32 | +20.3% |
| 133 | KLAC | KLA CORP | Technology | 412.0 | $607K | 0.03% | +5.0 | +1.2% | $1472.41 | -85.9% |
| 134 | VB | VANGUARD INDEX FDS | — | 2,303.0 | $603K | 0.03% | +216.0 | +10.3% | $261.90 | +17.1% |
| 135 | FDX | FEDEX CORP | Industrials | 1,624.0 | $581K | 0.03% | +399.0 | +32.6% | $357.61 | -9.2% |
| 136 | GWW | WW GRAINGER INC | Industrials | 527.0 | $575K | 0.03% | +82.0 | +18.4% | $1090.17 | +19.9% |
| 137 | PODD | INSULET CORP | Healthcare | 2,725.0 | $572K | 0.03% | +136.0 | +5.2% | $209.84 | -33.6% |
| 138 | USB | US BANCORP | Financial Services | 10,807.0 | $568K | 0.03% | +369.0 | +3.5% | $52.53 | +22.6% |
| 139 | CTRE | CARETRUST REIT INC | Real Estate | 15,277.0 | $566K | 0.03% | +253.0 | +1.7% | $37.04 | +5.5% |
| 140 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,649.0 | $554K | 0.03% | +428.0 | +5.9% | $72.46 | -37.2% |
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
32.5%
Financial Services
18.4%
Consumer Cyclical
10.9%
Communication Services
9.2%
Healthcare
8.3%
Industrials
6.9%
Energy
5.0%
Consumer Defensive
4.9%
Basic Materials
1.7%
Utilities
1.4%