Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KO | COCA COLA CO | Consumer Defensive | 17,202.0 | $1.2M | 0.07% | NEW | — | $69.91 | +13.3% |
| 122 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,282.0 | $1.2M | 0.07% | NEW | — | $143.31 | +5.4% |
| 123 | ADI | ANALOG DEVICES INC | Technology | 4,326.0 | $1.2M | 0.07% | NEW | — | $271.20 | +58.3% |
| 124 | VGT | VANGUARD WORLD FD | — | 1,547.0 | $1.2M | 0.06% | NEW | — | $753.80 | -84.1% |
| 125 | IDEV | ISHARES TR | — | 13,983.0 | $1.2M | 0.06% | NEW | — | $82.48 | +8.7% |
| 126 | MS | MORGAN STANLEY | Financial Services | 6,468.0 | $1.1M | 0.06% | NEW | — | $177.53 | +26.9% |
| 127 | LIN | LINDE PLC | Basic Materials | 2,685.0 | $1.1M | 0.06% | NEW | — | $426.39 | +20.8% |
| 128 | IEFA | ISHARES TR | — | 12,777.0 | $1.1M | 0.06% | NEW | — | $89.46 | +8.7% |
| 129 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 20,755.0 | $1.1M | 0.06% | NEW | — | $53.94 | +0.1% |
| 130 | APH | AMPHENOL CORP NEW | Technology | 8,253.0 | $1.1M | 0.06% | NEW | — | $135.39 | +22.3% |
| 131 | WM | WASTE MGMT INC DEL | Industrials | 4,982.0 | $1.1M | 0.06% | NEW | — | $219.71 | -3.0% |
| 132 | RSG | REPUBLIC SVCS INC | Industrials | 5,104.0 | $1.1M | 0.06% | NEW | — | $211.93 | -3.7% |
| 133 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,609.0 | $1.1M | 0.06% | NEW | — | $99.91 | -8.7% |
| 134 | IAU | ISHARES GOLD TR | Financial Services | 13,000.0 | $1.1M | 0.06% | NEW | — | $81.17 | -2.1% |
| 135 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,172.0 | $1.0M | 0.06% | NEW | — | $330.16 | +22.0% |
| 136 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,707.0 | $1.0M | 0.06% | NEW | — | $276.10 | +285.6% |
| 137 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 30,983.0 | $993K | 0.06% | NEW | — | $32.06 | +14.3% |
| 138 | LOW | LOWES COS INC | Consumer Cyclical | 4,099.0 | $989K | 0.06% | NEW | — | $241.16 | -8.0% |
| 139 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,950.0 | $943K | 0.05% | NEW | — | $483.67 | +4.8% |
| 140 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 13,034.0 | $940K | 0.05% | NEW | — | $72.14 | -45.6% |
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
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%