Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CGNT | COGNYTE SOFTWARE LTD | Technology | 63,679.0 | $516K | 0.03% | -635.0 | -1.0% | $8.10 | +3.8% |
| 42 | BKR | BAKER HUGHES COMPANY | Energy | 8,213.0 | $501K | 0.03% | -113.0 | -1.4% | $61.05 | -1.6% |
| 43 | XLK | SELECT SECTOR SPDR TR | — | 3,556.0 | $473K | 0.03% | -500.0 | -12.3% | $132.90 | +39.8% |
| 44 | MEDP | MEDPACE HLDGS INC | Healthcare | 916.0 | $440K | 0.02% | -35.0 | -3.7% | $480.19 | -4.8% |
| 45 | AMT | AMERICAN TOWER CORP | Real Estate | 2,491.0 | $430K | 0.02% | -716.0 | -22.3% | $172.58 | +4.9% |
| 46 | BALL | BALL CORP | Consumer Cyclical | 7,071.0 | $418K | 0.02% | -69.0 | -1.0% | $59.11 | -2.4% |
| 47 | CCI | CROWN CASTLE INC | Real Estate | 5,060.0 | $411K | 0.02% | -105.0 | -2.0% | $81.31 | +5.5% |
| 48 | CME | CME GROUP INC | Financial Services | 1,335.0 | $394K | 0.02% | -163.0 | -10.9% | $295.35 | -14.5% |
| 49 | D | DOMINION ENERGY INC | Utilities | 5,964.0 | $369K | 0.02% | -163.0 | -2.7% | $61.82 | +10.0% |
| 50 | VTIP | VANGUARD MALVERN FDS | — | 6,876.0 | $343K | 0.02% | -921.0 | -11.8% | $49.95 | +0.3% |
| 51 | BDX | BECTON DICKINSON & CO | Healthcare | 2,130.0 | $335K | 0.02% | -294.0 | -12.1% | $157.24 | -9.9% |
| 52 | — | FORTINET INC | — | 3,929.0 | $321K | 0.02% | -762.0 | -16.2% | $81.72 | — |
| 53 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 5,372.0 | $289K | 0.02% | -873.0 | -14.0% | $53.88 | -10.7% |
| 54 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 4,026.0 | $284K | 0.01% | -2K | -34.6% | $70.51 | -20.4% |
| 55 | PCG | PG&E CORP | Utilities | 15,769.0 | $278K | 0.01% | -389.0 | -2.4% | $17.62 | -6.7% |
| 56 | RMD | RESMED INC | Healthcare | 1,204.0 | $270K | 0.01% | -12.0 | -1.0% | $224.48 | -17.0% |
| 57 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,170.0 | $253K | 0.01% | -78.0 | -6.2% | $216.58 | -0.2% |
| 58 | XLV | SELECT SECTOR SPDR TR | — | 1,708.0 | $250K | 0.01% | -300.0 | -14.9% | $146.61 | +2.8% |
| 59 | INV | INNVENTURE INC | Financial Services | 62,957.0 | $246K | 0.01% | -6K | -8.7% | $3.91 | +68.3% |
| 60 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,213.0 | $241K | 0.01% | -4K | -52.6% | $75.10 | +12.3% |
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%