Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SMH | VANECK ETF TRUST | — | 1,147.0 | $413K | 0.02% | NEW | — | $360.13 | +83.2% |
| 242 | XYL | XYLEM INC | Industrials | 3,025.0 | $412K | 0.02% | NEW | — | $136.18 | -19.0% |
| 243 | CME | CME GROUP INC | Financial Services | 1,498.0 | $409K | 0.02% | NEW | — | $273.08 | -9.8% |
| 244 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 6,245.0 | $406K | 0.02% | NEW | — | $65.09 | -25.1% |
| 245 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,924.0 | $402K | 0.02% | NEW | — | $208.73 | +11.2% |
| 246 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,397.0 | $401K | 0.02% | NEW | — | $287.25 | +21.4% |
| 247 | EMR | EMERSON ELEC CO | Industrials | 2,967.0 | $394K | 0.02% | NEW | — | $132.74 | +13.5% |
| 248 | DFUV | DIMENSIONAL ETF TRUST | — | 8,351.0 | $389K | 0.02% | NEW | — | $46.59 | +17.2% |
| 249 | VTIP | VANGUARD MALVERN FDS | — | 7,797.0 | $386K | 0.02% | NEW | — | $49.46 | +1.5% |
| 250 | SE | SEA LTD | Consumer Cyclical | 3,020.0 | $385K | 0.02% | NEW | — | $127.57 | -28.4% |
| 251 | TECH | BIO-TECHNE CORP | Healthcare | 6,530.0 | $384K | 0.02% | NEW | — | $58.81 | -1.5% |
| 252 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,183.0 | $382K | 0.02% | NEW | — | $91.21 | -4.8% |
| 253 | BKR | BAKER HUGHES COMPANY | Energy | 8,326.0 | $379K | 0.02% | NEW | — | $45.54 | +28.3% |
| 254 | BALL | BALL CORP | Consumer Cyclical | 7,140.0 | $378K | 0.02% | NEW | — | $52.97 | +9.0% |
| 255 | ASML | ASML HOLDING N V | Technology | 351.0 | $376K | 0.02% | NEW | — | $1069.86 | +80.4% |
| 256 | — | FORTINET INC | — | 4,691.0 | $373K | 0.02% | NEW | — | $79.41 | — |
| 257 | NOC | NORTHROP GRUMMAN CORP | Industrials | 652.0 | $372K | 0.02% | NEW | — | $570.21 | -8.5% |
| 258 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 3,986.0 | $371K | 0.02% | NEW | — | $93.00 | +7.6% |
| 259 | DFAC | DIMENSIONAL ETF TRUST | — | 9,303.0 | $368K | 0.02% | NEW | — | $39.59 | +11.6% |
| 260 | ALL | ALLSTATE CORP | Financial Services | 1,750.0 | $366K | 0.02% | NEW | — | $209.14 | +5.8% |
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
35.2%
Financial Services
20.0%
Consumer Cyclical
10.7%
Communication Services
9.0%
Healthcare
8.9%
Industrials
6.3%
Consumer Defensive
4.2%
Energy
2.7%
Basic Materials
1.4%
Utilities
1.0%