Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJH | ISHARES TR | — | 18,675.0 | $1.3M | 0.07% | -4K | -19.1% | $67.53 | +11.0% |
| 22 | CRI | CARTERS INC | Consumer Cyclical | 35,260.0 | $1.3M | 0.07% | -36K | -50.3% | $35.76 | +15.5% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 2,137.0 | $1.2M | 0.07% | -60.0 | -2.7% | $577.27 | +25.2% |
| 24 | XLE | SELECT SECTOR SPDR TR | — | 19,392.0 | $1.2M | 0.07% | -537.0 | -2.7% | $61.26 | -10.8% |
| 25 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 29,957.0 | $1.1M | 0.06% | -1K | -3.3% | $37.84 | -3.5% |
| 26 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,860.0 | $1.1M | 0.06% | -847.0 | -22.9% | $392.46 | +171.6% |
| 27 | ABT | ABBOTT LABORATORIES | Healthcare | 10,793.0 | $1.1M | 0.06% | -2K | -12.9% | $102.67 | -13.8% |
| 28 | IEFA | ISHARES TR | — | 12,042.0 | $1.1M | 0.06% | -735.0 | -5.8% | $90.53 | +6.9% |
| 29 | DHR | DANAHER CORP DEL | Healthcare | 5,590.0 | $1.1M | 0.06% | -186.0 | -3.2% | $189.94 | -6.4% |
| 30 | DIS | DISNEY WALT CO | Communication Services | 10,997.0 | $1.1M | 0.06% | -405.0 | -3.5% | $96.38 | +4.7% |
| 31 | CI | THE CIGNA GROUP | Healthcare | 3,772.0 | $1.0M | 0.06% | -4K | -52.4% | $266.73 | +6.9% |
| 32 | ACN | ACCENTURE PLC IRELAND | Technology | 4,846.0 | $961K | 0.05% | -39.0 | -0.8% | $198.29 | -21.3% |
| 33 | UBER | UBER TECHNOLOGIES INC | Technology | 12,912.0 | $929K | 0.05% | -9K | -40.5% | $71.93 | -1.4% |
| 34 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,142.0 | $850K | 0.05% | -30.0 | -0.9% | $270.55 | +47.7% |
| 35 | IJR | ISHARES TR | — | 6,811.0 | $847K | 0.05% | -507.0 | -6.9% | $124.31 | +13.2% |
| 36 | NKE | NIKE INC | Consumer Cyclical | 12,756.0 | $679K | 0.04% | -516.0 | -3.9% | $53.23 | -17.0% |
| 37 | RBC | RBC BEARINGS INC | Industrials | 1,219.0 | $662K | 0.04% | -230.0 | -15.9% | $543.12 | +15.2% |
| 38 | MMM | 3M CO | Industrials | 4,407.0 | $640K | 0.04% | -26.0 | -0.6% | $145.23 | +9.6% |
| 39 | INTU | INTUIT | Technology | 1,344.0 | $581K | 0.03% | -3K | -68.2% | $432.41 | -37.8% |
| 40 | SGOV | ISHARES TR | — | 5,762.0 | $580K | 0.03% | -10K | -62.6% | $100.66 | -0.1% |
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%