Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TER | TERADYNE INC | Technology | 678.0 | $201K | 0.01% | NEW | — | $296.46 | +45.7% |
| 62 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 23,614.0 | $187K | 0.01% | NEW | — | $7.94 | +30.0% |
| 63 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 10,331.0 | $175K | 0.01% | NEW | — | $16.97 | +24.2% |
| 64 | SPYM | SPDR SERIES TRUST | — | 2,284.0 | $175K | 0.01% | NEW | — | $76.52 | +14.6% |
| 65 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 12,950.0 | $166K | 0.01% | NEW | — | $12.80 | — |
| 66 | SPMD | SPDR SERIES TRUST | — | 2,685.0 | $159K | 0.01% | NEW | — | $59.22 | +12.1% |
| 67 | HELE | HELEN OF TROY LTD | Consumer Defensive | 10,855.0 | $157K | 0.01% | NEW | — | $14.42 | +86.9% |
| 68 | USMV | ISHARES TR | — | 1,126.0 | $104K | 0.01% | NEW | — | $92.74 | +1.9% |
| 69 | DFSV | DIMENSIONAL ETF TRUST | — | 2,900.0 | $102K | 0.01% | NEW | — | $35.04 | +8.5% |
| 70 | DFGR | DIMENSIONAL ETF TRUST | — | 2,699.0 | $72K | 0.00% | NEW | — | $26.58 | +8.4% |
| 71 | SCHK | SCHWAB STRATEGIC TR | — | 2,000.0 | $63K | 0.00% | NEW | — | $31.33 | +15.0% |
| 72 | — | SWVL HOLDINGS CORP | — | 37,000.0 | $52K | 0.00% | NEW | — | $1.41 | — |
| 73 | GNR | SPDR INDEX SHS FDS | — | 625.0 | $47K | 0.00% | NEW | — | $74.67 | -6.5% |
| 74 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 25,000.0 | $44K | 0.00% | NEW | — | $1.76 | +355.7% |
| 75 | IWV | ISHARES TR | — | 118.0 | $44K | 0.00% | NEW | — | $370.68 | +14.3% |
| 76 | DISV | DIMENSIONAL ETF TRUST | — | 1,041.0 | $41K | 0.00% | NEW | — | $39.43 | +5.9% |
| 77 | DFLV | DIMENSIONAL ETF TRUST | — | 1,147.0 | $41K | 0.00% | NEW | — | $35.71 | +10.7% |
| 78 | IYM | ISHARES TR | — | 232.0 | $41K | 0.00% | NEW | — | $175.92 | +6.2% |
| 79 | ABEV | AMBEV SA | Consumer Defensive | 13,596.0 | $40K | 0.00% | NEW | — | $2.93 | +7.5% |
| 80 | DFAE | DIMENSIONAL ETF TRUST | — | 1,054.0 | $36K | 0.00% | NEW | — | $33.87 | +22.9% |
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%