Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | YOLO | ADVISORSHARES TR | — | 231,707.0 | $609K | 0.03% | — | — | $2.63 | +5.3% |
| 202 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,593.0 | $609K | 0.03% | +2K | +57.6% | $92.31 | -0.3% |
| 203 | VBK | VANGUARD INDEX FDS | — | 2,008.0 | $607K | 0.03% | +157.0 | +8.5% | $302.32 | +20.2% |
| 204 | KLAC | KLA CORP | Technology | 412.0 | $607K | 0.03% | +5.0 | +1.2% | $1472.41 | -85.9% |
| 205 | VB | VANGUARD INDEX FDS | — | 2,303.0 | $603K | 0.03% | +216.0 | +10.3% | $261.90 | +17.3% |
| 206 | APA | APA CORPORATION | Energy | 13,998.0 | $594K | 0.03% | NEW | — | $42.44 | -5.8% |
| 207 | EOG | EOG RES INC | Energy | 4,054.0 | $586K | 0.03% | — | — | $144.57 | -1.0% |
| 208 | INTU | INTUIT | Technology | 1,344.0 | $581K | 0.03% | -3K | -68.2% | $432.41 | -22.6% |
| 209 | FDX | FEDEX CORP | Industrials | 1,624.0 | $581K | 0.03% | +399.0 | +32.6% | $357.61 | -8.6% |
| 210 | SGOV | ISHARES TR | — | 5,762.0 | $580K | 0.03% | -10K | -62.6% | $100.66 | -0.1% |
| 211 | GWW | WW GRAINGER INC | Industrials | 527.0 | $575K | 0.03% | +82.0 | +18.4% | $1090.17 | +19.7% |
| 212 | PODD | INSULET CORP | Healthcare | 2,725.0 | $572K | 0.03% | +136.0 | +5.2% | $209.84 | -30.9% |
| 213 | USB | US BANCORP | Financial Services | 10,807.0 | $568K | 0.03% | +369.0 | +3.5% | $52.53 | +23.8% |
| 214 | CTRE | CARETRUST REIT INC | Real Estate | 15,277.0 | $566K | 0.03% | +253.0 | +1.7% | $37.04 | +5.7% |
| 215 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,649.0 | $554K | 0.03% | +428.0 | +5.9% | $72.46 | -36.5% |
| 216 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 4,893.0 | $545K | 0.03% | +36.0 | +0.7% | $111.42 | -77.1% |
| 217 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,110.0 | $540K | 0.03% | +561.0 | +15.8% | $131.35 | +16.3% |
| 218 | SCHD | SCHWAB STRATEGIC TR | — | 17,463.0 | $536K | 0.03% | — | — | $30.68 | +11.7% |
| 219 | BA | BOEING CO | Industrials | 2,655.0 | $528K | 0.03% | +232.0 | +9.6% | $199.03 | +16.2% |
| 220 | MDT | MEDTRONIC PLC | Healthcare | 6,043.0 | $528K | 0.03% | +553.0 | +10.1% | $87.34 | +3.9% |
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%