Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 805.0 | $223K | 0.01% | NEW | — | $276.77 | +8.9% |
| 42 | KB | KB FINL GROUP INC | Financial Services | 2,200.0 | $221K | 0.01% | NEW | — | $100.63 | +5.7% |
| 43 | — | CENCORA INC | — | 703.0 | $221K | 0.01% | NEW | — | $314.14 | — |
| 44 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 669.0 | $219K | 0.01% | NEW | — | $327.07 | +20.6% |
| 45 | DDOG | DATADOG INC | Technology | 1,840.0 | $217K | 0.01% | NEW | — | $118.05 | +92.0% |
| 46 | IT | GARTNER INC | Technology | 1,370.0 | $217K | 0.01% | NEW | — | $158.34 | -15.6% |
| 47 | WDAY | WORKDAY INC | Technology | 1,637.0 | $213K | 0.01% | NEW | — | $129.92 | -2.4% |
| 48 | ATO | ATMOS ENERGY CORP | Utilities | 1,148.0 | $212K | 0.01% | NEW | — | $184.72 | -8.2% |
| 49 | TGT | TARGET CORP | Consumer Defensive | 1,710.0 | $207K | 0.01% | NEW | — | $121.20 | +5.5% |
| 50 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,002.0 | $207K | 0.01% | NEW | — | $206.09 | -16.2% |
| 51 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 10,406.0 | $206K | 0.01% | NEW | — | $19.75 | +24.3% |
| 52 | DORM | DORMAN PRODS INC | Consumer Cyclical | 1,967.0 | $205K | 0.01% | NEW | — | $104.36 | +17.6% |
| 53 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,340.0 | $205K | 0.01% | NEW | — | $153.10 | -27.0% |
| 54 | DT | DYNATRACE INC | Technology | 5,542.0 | $205K | 0.01% | NEW | — | $36.98 | +11.5% |
| 55 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,009.0 | $205K | 0.01% | NEW | — | $202.98 | -14.8% |
| 56 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 702.0 | $204K | 0.01% | NEW | — | $290.49 | -3.0% |
| 57 | INDA | ISHARES TR | — | 1,357.0 | $204K | 0.01% | NEW | — | $150.14 | -67.4% |
| 58 | TEL | TE CONNECTIVITY PLC | Technology | 971.0 | $203K | 0.01% | NEW | — | $209.02 | +1.5% |
| 59 | VRSN | VERISIGN INC | Technology | 815.0 | $202K | 0.01% | NEW | — | $248.36 | +10.3% |
| 60 | MKSI | MKS INC. | Technology | 875.0 | $201K | 0.01% | NEW | — | $229.81 | +61.6% |
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%