Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GSK | GSK PLC | Healthcare | 5,092.0 | $283K | 0.01% | NEW | — | $55.66 | -6.3% |
| 22 | VRT | VERTIV HOLDINGS CO | Industrials | 1,128.0 | $283K | 0.01% | NEW | — | $250.58 | +19.6% |
| 23 | MPWR | MONOLITHIC PWR SYS INC | Technology | 258.0 | $283K | 0.01% | NEW | — | $1095.35 | +32.2% |
| 24 | ROST | ROSS STORES INC | Consumer Cyclical | 1,295.0 | $281K | 0.01% | NEW | — | $216.63 | +7.7% |
| 25 | DFUS | DIMENSIONAL ETF TRUST | — | 3,830.0 | $272K | 0.01% | NEW | — | $70.90 | +14.3% |
| 26 | HSBC | HSBC HLDGS PLC | Financial Services | 3,190.0 | $270K | 0.01% | NEW | — | $84.77 | +12.3% |
| 27 | — | SANDISK CORP | — | 417.0 | $265K | 0.01% | NEW | — | $635.34 | — |
| 28 | SO | SOUTHERN CO | Utilities | 2,739.0 | $264K | 0.01% | NEW | — | $96.52 | -4.1% |
| 29 | — | TOTALENERGIES SE | — | 2,840.0 | $260K | 0.01% | NEW | — | $91.62 | — |
| 30 | PRLB | PROTO LABS INC | Industrials | 4,490.0 | $256K | 0.01% | NEW | — | $57.02 | +39.5% |
| 31 | THG | HANOVER INS GROUP INC | Financial Services | 1,444.0 | $250K | 0.01% | NEW | — | $173.35 | +15.2% |
| 32 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,274.0 | $250K | 0.01% | NEW | — | $196.04 | +7.8% |
| 33 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,896.0 | $249K | 0.01% | NEW | — | $131.20 | -2.3% |
| 34 | KWR | QUAKER HOUGHTON | Basic Materials | 1,992.0 | $247K | 0.01% | NEW | — | $124.23 | +19.2% |
| 35 | SAN | BANCO SANTANDER SA | Financial Services | 21,653.0 | $244K | 0.01% | NEW | — | $11.28 | +18.2% |
| 36 | UBS | UBS GROUP AG | Financial Services | 6,241.0 | $244K | 0.01% | NEW | — | $39.07 | +27.3% |
| 37 | — | UNILEVER PLC | — | 4,206.0 | $242K | 0.01% | NEW | — | $57.53 | — |
| 38 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,478.0 | $232K | 0.01% | NEW | — | $157.28 | -14.4% |
| 39 | — | CRH PLC | — | 2,183.0 | $230K | 0.01% | NEW | — | $105.47 | — |
| 40 | NEM | NEWMONT CORP | Basic Materials | 2,104.0 | $228K | 0.01% | NEW | — | $108.25 | -2.4% |
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%