Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EBAY | EBAY INC. | Consumer Cyclical | 2,440.0 | $222K | 0.01% | -36.0 | -1.4% | $91.03 | +18.5% |
| 62 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 609.0 | $219K | 0.01% | -32.0 | -5.0% | $358.79 | -12.4% |
| 63 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,266.0 | $209K | 0.01% | -13.0 | -1.0% | $165.14 | +5.1% |
| 64 | AGG | ISHARES TR | — | 1,514.0 | $150K | 0.01% | -1K | -43.5% | $99.27 | -0.7% |
| 65 | XLP | SELECT SECTOR SPDR TR | — | 1,801.0 | $148K | 0.01% | -500.0 | -21.7% | $81.98 | +2.1% |
| 66 | IWN | ISHARES TR | — | 680.0 | $129K | 0.01% | -39.0 | -5.4% | $189.59 | +12.7% |
| 67 | IUSV | ISHARES TR | — | 1,165.0 | $119K | 0.01% | -986.0 | -45.8% | $102.25 | +7.0% |
| 68 | EFV | ISHARES TR | — | 1,579.0 | $117K | 0.01% | -2K | -59.1% | $74.35 | +3.3% |
| 69 | MTUM | ISHARES TR | — | 405.0 | $97K | 0.01% | -203.0 | -33.4% | $239.99 | +36.8% |
| 70 | BIL | SPDR SERIES TRUST | — | 785.0 | $72K | 0.00% | -394.0 | -33.4% | $91.64 | -0.1% |
| 71 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 400.0 | $23K | 0.00% | -4K | -89.9% | $56.68 | -1.2% |
| 72 | IEF | ISHARES TR | — | 196.0 | $19K | 0.00% | -614.0 | -75.8% | $95.44 | -1.5% |
| 73 | VPU | VANGUARD WORLD FD | — | 7.0 | $1K | — | -481.0 | -98.6% | $198.14 | -2.8% |
| 74 | GAL | SSGA ACTIVE ETF TR | — | 5.0 | $248.0 | — | -2.0 | -28.6% | $49.60 | +7.2% |
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%