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 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,472,738.0 | $203.7M | 11.08% | +44K | +3.1% | $138.32 | +13.1% |
| 3 | VXUS | VANGUARD STAR FDS | — | 1,643,243.0 | $126.7M | 6.89% | +250K | +18.0% | $77.11 | +11.7% |
| 4 | SPYV | SPDR SERIES TRUST | — | 2,198,037.0 | $124.4M | 6.77% | +125K | +6.0% | $56.58 | +7.4% |
| 5 | VOO | VANGUARD INDEX FDS | — | 164,274.0 | $98.2M | 5.34% | +2K | +1.0% | $597.55 | +14.0% |
| 6 | MUB | ISHARES TR | — | 767,535.0 | $81.5M | 4.43% | +65K | +9.2% | $106.15 | +0.8% |
| 7 | SCHG | SCHWAB STRATEGIC TR | — | 2,359,736.0 | $68.7M | 3.74% | +23K | +1.0% | $29.13 | +14.9% |
| 8 | VGK | VANGUARD INTL EQUITY INDEX F | — | 780,382.0 | $64.3M | 3.50% | +43K | +5.8% | $82.43 | +8.2% |
| 9 | VTV | VANGUARD INDEX FDS | — | 248,466.0 | $48.7M | 2.65% | -6K | -2.2% | $196.20 | +10.1% |
| 10 | AAPL | APPLE INC | Technology | 182,360.0 | $46.3M | 2.52% | +15K | +8.7% | $253.79 | +16.6% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 55,248.0 | $36.0M | 1.96% | — | — | $652.14 | +13.6% |
| 12 | MSFT | MICROSOFT CORP | Technology | 97,065.0 | $35.9M | 1.96% | -1K | -1.1% | $370.17 | +2.4% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 169,540.0 | $29.6M | 1.61% | +21K | +13.8% | $174.41 | +17.3% |
| 14 | EWJ | ISHARES INC | — | 341,655.0 | $28.8M | 1.57% | +15K | +4.6% | $84.44 | +11.9% |
| 15 | SJNK | SPDR SERIES TRUST | — | 1,088,356.0 | $27.2M | 1.48% | +71K | +7.0% | $24.98 | -0.0% |
| 16 | URTH | ISHARES INC | — | 117,701.0 | $21.2M | 1.15% | -5K | -3.8% | $180.02 | +11.6% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 99,876.0 | $20.8M | 1.13% | +20K | +25.2% | $208.27 | +14.0% |
| 18 | VYM | VANGUARD WHITEHALL FDS | — | 123,124.0 | $18.2M | 0.99% | — | — | $148.10 | +7.4% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 63,279.0 | $18.2M | 0.99% | +15K | +30.1% | $287.56 | +26.5% |
| 20 | VTI | VANGUARD INDEX FDS | — | 52,105.0 | $16.7M | 0.91% | -4K | -7.5% | $320.81 | +14.0% |
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%