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 | HON | HONEYWELL INTL INC | Industrials | 2,982.0 | $674K | 0.04% | +194.0 | +7.0% | $226.03 | +3.6% |
| 182 | GLW | CORNING INC | Technology | 4,910.0 | $668K | 0.04% | — | — | $135.97 | +23.1% |
| 183 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,366.0 | $662K | 0.04% | +986.0 | +259.5% | $484.91 | +0.6% |
| 184 | RBC | RBC BEARINGS INC | Industrials | 1,219.0 | $662K | 0.04% | -230.0 | -15.9% | $543.12 | +2.7% |
| 185 | NVS | NOVARTIS AG | Healthcare | 4,286.0 | $655K | 0.04% | +1K | +33.9% | $152.77 | -0.0% |
| 186 | SYK | STRYKER CORPORATION | Healthcare | 1,986.0 | $654K | 0.04% | +77.0 | +4.0% | $329.47 | +4.7% |
| 187 | MCK | MCKESSON CORP | Healthcare | 755.0 | $654K | 0.04% | +189.0 | +33.4% | $866.10 | +2.3% |
| 188 | MMM | 3M CO | Industrials | 4,407.0 | $640K | 0.04% | -26.0 | -0.6% | $145.23 | +26.5% |
| 189 | XLF | SELECT SECTOR SPDR TR | — | 12,942.0 | $639K | 0.04% | +2K | +21.9% | $49.37 | +17.1% |
| 190 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,372.0 | $637K | 0.04% | +913.0 | +20.5% | $118.63 | +19.6% |
| 191 | ECL | ECOLAB INC | Basic Materials | 2,384.0 | $636K | 0.04% | +122.0 | +5.4% | $266.65 | +5.2% |
| 192 | TOST | TOAST INC | Technology | 23,949.0 | $635K | 0.04% | +1K | +4.5% | $26.51 | +25.5% |
| 193 | CB | CHUBB LTD SWITZ | Financial Services | 1,931.0 | $631K | 0.03% | +238.0 | +14.1% | $326.88 | +5.7% |
| 194 | KMI | KINDER MORGAN INC DEL | Energy | 18,776.0 | $630K | 0.03% | +534.0 | +2.9% | $33.53 | -5.3% |
| 195 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,951.0 | $623K | 0.03% | +900.0 | +14.9% | $89.59 | +20.4% |
| 196 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 10,705.0 | $617K | 0.03% | — | — | $57.62 | +24.1% |
| 197 | SHEL | SHELL PLC | Energy | 6,611.0 | $615K | 0.03% | +2K | +43.9% | $93.00 | -2.9% |
| 198 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,376.0 | $614K | 0.03% | +208.0 | +17.8% | $446.54 | +17.4% |
| 199 | AVUS | AMERICAN CENTY ETF TR | — | 5,505.0 | $612K | 0.03% | — | — | $111.18 | +18.4% |
| 200 | WELL | WELLTOWER INC | Real Estate | 3,095.0 | $612K | 0.03% | +1K | +65.5% | $197.72 | +16.2% |
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
32.5%
Financial Services
18.4%
Consumer Cyclical
10.9%
Communication Services
9.2%
Healthcare
8.3%
Industrials
6.9%
Energy
5.0%
Consumer Defensive
4.9%
Basic Materials
1.7%
Utilities
1.4%