Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 891.0 | $466K | 0.03% | +52.0 | +6.2% | $522.71 | -12.7% |
| 162 | RAMP | LIVERAMP HLDGS INC | Technology | 17,543.0 | $465K | 0.03% | +3K | +16.7% | $26.52 | +42.1% |
| 163 | XLI | SELECT SECTOR SPDR TR | — | 2,868.0 | $464K | 0.03% | +2K | +157.0% | $161.73 | +12.1% |
| 164 | IVE | ISHARES TR | — | 2,191.0 | $463K | 0.03% | +150.0 | +7.3% | $211.15 | +7.3% |
| 165 | CSX | CSX CORP | Industrials | 11,048.0 | $454K | 0.03% | +2K | +21.3% | $41.05 | +12.0% |
| 166 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,455.0 | $453K | 0.03% | +376.0 | +12.2% | $131.08 | -1.6% |
| 167 | EMR | EMERSON ELEC CO | Industrials | 3,436.0 | $450K | 0.02% | +469.0 | +15.8% | $131.01 | +15.3% |
| 168 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,197.0 | $450K | 0.02% | +281.0 | +14.7% | $204.64 | +6.3% |
| 169 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,157.0 | $449K | 0.02% | +233.0 | +12.1% | $208.09 | +11.3% |
| 170 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,149.0 | $449K | 0.02% | +721.0 | +11.2% | $62.75 | -28.0% |
| 171 | AZO | AUTOZONE INC | Consumer Cyclical | 129.0 | $436K | 0.02% | +30.0 | +30.3% | $3377.78 | -8.7% |
| 172 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,549.0 | $430K | 0.02% | +760.0 | +96.3% | $277.87 | +41.2% |
| 173 | XLY | SELECT SECTOR SPDR TR | — | 3,903.0 | $425K | 0.02% | +1K | +60.3% | $108.98 | +7.5% |
| 174 | SHOP | SHOPIFY INC | Technology | 3,582.0 | $425K | 0.02% | +2K | +182.1% | $118.62 | -8.1% |
| 175 | DASH | DOORDASH INC | Communication Services | 2,733.0 | $410K | 0.02% | +329.0 | +13.7% | $150.15 | +15.0% |
| 176 | PLD | PROLOGIS INC. | Real Estate | 3,090.0 | $408K | 0.02% | +400.0 | +14.9% | $132.19 | +6.2% |
| 177 | PH | PARKER-HANNIFIN CORP | Industrials | 453.0 | $406K | 0.02% | +99.0 | +28.0% | $895.24 | +7.0% |
| 178 | — | BOEING CO | — | 6,200.0 | $402K | 0.02% | +1K | +24.0% | $64.91 | — |
| 179 | ALL | ALLSTATE CORP | Financial Services | 1,910.0 | $398K | 0.02% | +160.0 | +9.1% | $208.41 | +4.8% |
| 180 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,626.0 | $393K | 0.02% | +279.0 | +11.9% | $149.56 | -28.0% |
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%