Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | — | 571,184.0 | $209.9M | 11.42% | -18K | -3.1% | $367.44 | -76.3% |
| 2 | VTV | VANGUARD INDEX FDS | — | 248,466.0 | $48.7M | 2.65% | -6K | -2.2% | $196.20 | +10.1% |
| 3 | MSFT | MICROSOFT CORP | Technology | 97,065.0 | $35.9M | 1.96% | -1K | -1.1% | $370.17 | +2.4% |
| 4 | URTH | ISHARES INC | — | 117,701.0 | $21.2M | 1.15% | -5K | -3.8% | $180.02 | +11.6% |
| 5 | VTI | VANGUARD INDEX FDS | — | 52,105.0 | $16.7M | 0.91% | -4K | -7.5% | $320.81 | +14.0% |
| 6 | IXUS | ISHARES TR | — | 178,509.0 | $15.5M | 0.84% | -4K | -2.2% | $86.64 | +10.5% |
| 7 | SHY | ISHARES TR | — | 94,954.0 | $7.8M | 0.43% | -15K | -13.4% | $82.57 | -0.8% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 15,942.0 | $5.4M | 0.29% | -578.0 | -3.5% | $338.86 | +27.5% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 12,866.0 | $4.2M | 0.23% | -687.0 | -5.1% | $328.89 | -0.4% |
| 10 | PWR | QUANTA SVCS INC | Industrials | 6,812.0 | $3.7M | 0.20% | -79.0 | -1.1% | $549.02 | +30.2% |
| 11 | IWF | ISHARES TR | — | 6,487.0 | $2.8M | 0.15% | -575.0 | -8.1% | $426.37 | -71.5% |
| 12 | IVV | ISHARES TR | — | 3,646.0 | $2.4M | 0.13% | -102.0 | -2.7% | $653.16 | +13.7% |
| 13 | SUB | ISHARES TR | — | 20,218.0 | $2.2M | 0.12% | -18K | -47.0% | $106.50 | -0.1% |
| 14 | MCO | MOODYS CORP | Financial Services | 4,007.0 | $1.7M | 0.10% | -27.0 | -0.7% | $436.25 | +4.6% |
| 15 | AMAT | APPLIED MATLS INC | Technology | 4,721.0 | $1.6M | 0.09% | -67.0 | -1.4% | $341.79 | +73.5% |
| 16 | FRDM | EA SERIES TRUST | — | 29,257.0 | $1.6M | 0.09% | -265.0 | -0.9% | $54.88 | +33.5% |
| 17 | BX | BLACKSTONE INC | Financial Services | 13,076.0 | $1.5M | 0.08% | -127.0 | -1.0% | $114.99 | +8.7% |
| 18 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,731.0 | $1.5M | 0.08% | -17.0 | -1.0% | $845.97 | +29.9% |
| 19 | ADI | ANALOG DEVICES INC | Technology | 4,275.0 | $1.4M | 0.07% | -51.0 | -1.2% | $318.14 | +30.3% |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,009.0 | $1.3M | 0.07% | -118.0 | -1.9% | $215.06 | +9.1% |
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%