Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | INV | INNVENTURE INC | Financial Services | 68,957.0 | $288K | 0.02% | NEW | — | $4.18 | +58.4% |
| 302 | STT | STATE STR CORP | Financial Services | 2,234.0 | $288K | 0.02% | NEW | — | $129.01 | +30.5% |
| 303 | HESM | HESS MIDSTREAM LP | Energy | 8,300.0 | $286K | 0.02% | NEW | — | $34.50 | +6.7% |
| 304 | O | REALTY INCOME CORP | Real Estate | 5,026.0 | $285K | 0.02% | NEW | — | $56.64 | +6.4% |
| 305 | GD | GENERAL DYNAMICS CORP | Industrials | 827.0 | $278K | 0.01% | NEW | — | $336.66 | +4.0% |
| 306 | TIP | ISHARES TR | — | 2,516.0 | $277K | 0.01% | NEW | — | $109.91 | -0.5% |
| 307 | — | IQVIA HLDGS INC | — | 1,226.0 | $276K | 0.01% | NEW | — | $225.41 | — |
| 308 | MPC | MARATHON PETE CORP | Energy | 1,698.0 | $276K | 0.01% | NEW | — | $162.63 | +49.3% |
| 309 | EFV | ISHARES TR | — | 3,858.0 | $276K | 0.01% | NEW | — | $71.41 | +7.4% |
| 310 | TRIN | TRINITY CAP INC | Financial Services | 18,553.0 | $272K | 0.01% | NEW | — | $14.65 | +14.9% |
| 311 | AGG | ISHARES TR | — | 2,680.0 | $268K | 0.01% | NEW | — | $99.88 | -1.0% |
| 312 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 641.0 | $267K | 0.01% | NEW | — | $416.82 | -25.0% |
| 313 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 4,775.0 | $266K | 0.01% | NEW | — | $55.77 | +102.3% |
| 314 | PCG | PG&E CORP | Utilities | 16,158.0 | $260K | 0.01% | NEW | — | $16.12 | +2.3% |
| 315 | TT | TRANE TECHNOLOGIES PLC | Industrials | 669.0 | $260K | 0.01% | NEW | — | $389.30 | +24.2% |
| 316 | BEN | FRANKLIN RESOURCES INC | Financial Services | 10,679.0 | $259K | 0.01% | NEW | — | $24.22 | +36.4% |
| 317 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 940.0 | $259K | 0.01% | NEW | — | $275.14 | +19.2% |
| 318 | NVO | NOVO-NORDISK A S | Healthcare | 5,076.0 | $258K | 0.01% | NEW | — | $50.88 | -15.1% |
| 319 | OKE | ONEOK INC NEW | Energy | 3,479.0 | $256K | 0.01% | NEW | — | $73.50 | +15.8% |
| 320 | TRV | TRAVELERS COMPANIES INC | Financial Services | 872.0 | $253K | 0.01% | NEW | — | $290.06 | +6.1% |
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
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%