Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FNDX | SCHWAB STRATEGIC TR | — | 67,485.0 | $1.8M | 0.10% | NEW | — | $27.21 | +14.1% |
| 82 | UBER | UBER TECHNOLOGIES INC | Technology | 21,693.0 | $1.8M | 0.10% | NEW | — | $81.71 | -12.3% |
| 83 | IVW | ISHARES TR | — | 14,345.0 | $1.8M | 0.10% | NEW | — | $123.26 | +11.9% |
| 84 | EVR | EVERCORE INC | Financial Services | 4,813.0 | $1.6M | 0.09% | NEW | — | $340.25 | +9.2% |
| 85 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 94,634.0 | $1.6M | 0.09% | NEW | — | $17.11 | +9.1% |
| 86 | ABT | ABBOTT LABS | Healthcare | 12,387.0 | $1.6M | 0.09% | NEW | — | $125.29 | -29.5% |
| 87 | IWM | ISHARES TR | — | 6,303.0 | $1.6M | 0.09% | NEW | — | $246.16 | +20.1% |
| 88 | PAGP | PLAINS GP HLDGS L P | Energy | 80,894.0 | $1.5M | 0.09% | NEW | — | $19.14 | +21.5% |
| 89 | SGOV | ISHARES TR | — | 15,398.0 | $1.5M | 0.09% | NEW | — | $100.38 | +0.2% |
| 90 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,748.0 | $1.5M | 0.09% | NEW | — | $878.98 | +24.8% |
| 91 | IJH | ISHARES TR | — | 23,087.0 | $1.5M | 0.08% | NEW | — | $66.00 | +14.8% |
| 92 | FRDM | EA SERIES TRUST | — | 29,522.0 | $1.5M | 0.08% | NEW | — | $51.27 | +48.4% |
| 93 | HOOD | ROBINHOOD MKTS INC | Financial Services | 13,165.0 | $1.5M | 0.08% | NEW | — | $113.10 | -4.4% |
| 94 | F | FORD MTR CO | Consumer Cyclical | 112,937.0 | $1.5M | 0.08% | NEW | — | $13.12 | +7.0% |
| 95 | CPNG | COUPANG INC | Consumer Cyclical | 62,452.0 | $1.5M | 0.08% | NEW | — | $23.59 | -23.7% |
| 96 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 9,046.0 | $1.5M | 0.08% | NEW | — | $161.63 | -20.0% |
| 97 | IWD | ISHARES TR | — | 6,932.0 | $1.5M | 0.08% | NEW | — | $210.34 | +15.1% |
| 98 | PII | POLARIS INC | Consumer Cyclical | 22,530.0 | $1.4M | 0.08% | NEW | — | $63.25 | +12.8% |
| 99 | ETN | EATON CORP PLC | Industrials | 4,468.0 | $1.4M | 0.08% | NEW | — | $318.51 | +32.4% |
| 100 | LRCX | LAM RESEARCH CORP | Technology | 8,143.0 | $1.4M | 0.08% | NEW | — | $171.37 | +127.0% |
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%