Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 192,807.0 | $4.3M | 0.23% | NEW | — | $22.33 | -3.4% |
| 2 | AVPT | AVEPOINT INC | Technology | 187,493.0 | $1.8M | 0.10% | NEW | — | $9.51 | +13.0% |
| 3 | LBRT | LIBERTY ENERGY INC | Energy | 46,860.0 | $1.3M | 0.07% | NEW | — | $28.80 | -5.7% |
| 4 | ILF | ISHARES TR | — | 29,074.0 | $1.0M | 0.06% | NEW | — | $35.52 | -4.1% |
| 5 | GRW | TCW ETF TRUST | — | 28,350.0 | $780K | 0.04% | NEW | — | $27.51 | +15.8% |
| 6 | APA | APA CORPORATION | Energy | 13,998.0 | $594K | 0.03% | NEW | — | $42.44 | -20.1% |
| 7 | SLX | VANECK ETF TRUST | — | 5,442.0 | $500K | 0.03% | NEW | — | $91.81 | +17.2% |
| 8 | AZN | ASTRAZENECA PLC | Healthcare | 2,176.0 | $429K | 0.02% | NEW | — | $196.93 | -9.7% |
| 9 | ED | CONSOLIDATED EDISON INC | Utilities | 3,746.0 | $424K | 0.02% | NEW | — | $113.18 | -5.4% |
| 10 | — | ORACLE CORP | — | 9,000.0 | $414K | 0.02% | NEW | — | $45.97 | — |
| 11 | SLV | ISHARES SILVER TR | Financial Services | 5,523.0 | $376K | 0.02% | NEW | — | $68.14 | -11.1% |
| 12 | IPGP | IPG PHOTONICS CORP | Technology | 3,150.0 | $361K | 0.02% | NEW | — | $114.59 | -0.8% |
| 13 | GDX | VANECK ETF TRUST | — | 3,500.0 | $321K | 0.02% | NEW | — | $91.77 | -8.1% |
| 14 | IGOV | ISHARES TR | — | 7,784.0 | $320K | 0.02% | NEW | — | $41.06 | +0.7% |
| 15 | WCN | WASTE CONNECTIONS INC | Industrials | 1,886.0 | $306K | 0.02% | NEW | — | $162.44 | -3.3% |
| 16 | TRGP | TARGA RES CORP | Energy | 1,182.0 | $296K | 0.02% | NEW | — | $250.73 | +4.0% |
| 17 | WDC | WESTERN DIGITAL CORP | Technology | 1,087.0 | $294K | 0.02% | NEW | — | $270.49 | +151.8% |
| 18 | EQIX | EQUINIX INC | Real Estate | 299.0 | $293K | 0.02% | NEW | — | $980.24 | +11.0% |
| 19 | KR | KROGER CO | Consumer Defensive | 3,963.0 | $287K | 0.02% | NEW | — | $72.36 | -14.6% |
| 20 | IMO | IMPERIAL OIL LTD | Energy | 2,170.0 | $285K | 0.02% | NEW | — | $131.44 | -13.1% |
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%