Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CGNT | COGNYTE SOFTWARE LTD | Technology | 64,314.0 | $605K | 0.03% | NEW | — | $9.40 | -2.9% |
| 182 | KNF | KNIFE RIVER CORP | Basic Materials | 8,571.0 | $603K | 0.03% | NEW | — | $70.35 | -4.2% |
| 183 | ECL | ECOLAB INC | Basic Materials | 2,262.0 | $595K | 0.03% | NEW | — | $263.15 | +5.8% |
| 184 | XLK | SELECT SECTOR SPDR TR | — | 4,056.0 | $584K | 0.03% | NEW | — | $143.97 | +31.2% |
| 185 | XLF | SELECT SECTOR SPDR TR | — | 10,620.0 | $582K | 0.03% | NEW | — | $54.77 | +5.7% |
| 186 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,836.0 | $578K | 0.03% | NEW | — | $58.72 | +9.6% |
| 187 | SAP | SAP SE | Technology | 2,350.0 | $571K | 0.03% | NEW | — | $242.91 | -16.0% |
| 188 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,207.0 | $567K | 0.03% | NEW | — | $176.91 | -3.7% |
| 189 | USB | US BANCORP DEL | Financial Services | 10,438.0 | $562K | 0.03% | NEW | — | $53.88 | +20.7% |
| 190 | VBK | VANGUARD INDEX FDS | — | 1,851.0 | $559K | 0.03% | NEW | — | $302.11 | +20.3% |
| 191 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,221.0 | $554K | 0.03% | NEW | — | $76.67 | -40.0% |
| 192 | RVTY | REVVITY INC | Healthcare | 5,694.0 | $551K | 0.03% | NEW | — | $96.75 | +21.8% |
| 193 | CTRE | CARETRUST REIT INC | Real Estate | 15,024.0 | $548K | 0.03% | NEW | — | $36.49 | +7.3% |
| 194 | DASH | DOORDASH INC | Communication Services | 2,404.0 | $544K | 0.03% | NEW | — | $226.48 | -6.2% |
| 195 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,150.0 | $539K | 0.03% | NEW | — | $117.19 | +89.2% |
| 196 | VB | VANGUARD INDEX FDS | — | 2,087.0 | $538K | 0.03% | NEW | — | $257.93 | +19.1% |
| 197 | MEDP | MEDPACE HLDGS INC | Healthcare | 951.0 | $534K | 0.03% | NEW | — | $561.65 | +6.3% |
| 198 | SPGI | S&P GLOBAL INC | Financial Services | 1,022.0 | $534K | 0.03% | NEW | — | $522.59 | -21.5% |
| 199 | MDT | MEDTRONIC PLC | Healthcare | 5,490.0 | $531K | 0.03% | NEW | — | $96.73 | -6.2% |
| 200 | DE | DEERE & CO | Industrials | 1,135.0 | $530K | 0.03% | NEW | — | $467.19 | +32.7% |
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
35.2%
Financial Services
20.0%
Consumer Cyclical
10.7%
Communication Services
9.0%
Healthcare
8.9%
Industrials
6.3%
Consumer Defensive
4.2%
Energy
2.7%
Basic Materials
1.4%
Utilities
1.0%