Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 4,893.0 | $545K | 0.03% | +36.0 | +0.7% | $111.42 | -77.0% |
| 142 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,110.0 | $540K | 0.03% | +561.0 | +15.8% | $131.35 | +11.0% |
| 143 | BA | BOEING CO | Industrials | 2,655.0 | $528K | 0.03% | +232.0 | +9.6% | $199.03 | +11.5% |
| 144 | MDT | MEDTRONIC PLC | Healthcare | 6,043.0 | $528K | 0.03% | +553.0 | +10.1% | $87.34 | -9.5% |
| 145 | SAP | SAP SE | Technology | 3,081.0 | $527K | 0.03% | +731.0 | +31.1% | $171.21 | -9.7% |
| 146 | ANET | ARISTA NETWORKS INC | Technology | 4,277.0 | $525K | 0.03% | +2K | +82.9% | $122.78 | +36.7% |
| 147 | NOC | NORTHROP GRUMMAN CORP | Industrials | 766.0 | $523K | 0.03% | +114.0 | +17.5% | $682.24 | -23.8% |
| 148 | LH | LABCORP HOLDINGS INC | Healthcare | 1,946.0 | $519K | 0.03% | +38.0 | +2.0% | $266.81 | -4.0% |
| 149 | HAL | HALLIBURTON CO | Energy | 12,976.0 | $506K | 0.03% | +1K | +12.1% | $38.99 | -10.9% |
| 150 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,577.0 | $504K | 0.03% | +447.0 | +21.0% | $195.40 | +13.2% |
| 151 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 9,212.0 | $503K | 0.03% | +81.0 | +0.9% | $54.63 | -10.7% |
| 152 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,632.0 | $496K | 0.03% | +235.0 | +16.8% | $304.08 | +15.7% |
| 153 | SPGI | S&P GLOBAL INC | Financial Services | 1,162.0 | $494K | 0.03% | +140.0 | +13.7% | $425.34 | -4.0% |
| 154 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 8,327.0 | $492K | 0.03% | +2K | +28.6% | $59.03 | -7.7% |
| 155 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,676.0 | $488K | 0.03% | +41.0 | +1.6% | $182.43 | +11.1% |
| 156 | — | GLOBUS MED INC | — | 5,614.0 | $484K | 0.03% | +498.0 | +9.7% | $86.16 | — |
| 157 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,669.0 | $481K | 0.03% | +322.0 | +13.7% | $180.21 | +5.4% |
| 158 | DFUV | DIMENSIONAL ETF TRUST | — | 9,684.0 | $469K | 0.03% | +1K | +16.0% | $48.46 | +12.8% |
| 159 | PFE | PFIZER INC | Healthcare | 16,651.0 | $468K | 0.03% | +2K | +16.7% | $28.08 | -10.2% |
| 160 | MPC | MARATHON PETE CORP | Energy | 1,908.0 | $466K | 0.03% | +210.0 | +12.4% | $244.18 | -1.8% |
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%