Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PFE | PFIZER INC | Healthcare | 16,651.0 | $468K | 0.03% | +2K | +16.7% | $28.08 | -10.2% |
| 242 | MPC | MARATHON PETE CORP | Energy | 1,908.0 | $466K | 0.03% | +210.0 | +12.4% | $244.18 | -0.5% |
| 243 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 891.0 | $466K | 0.03% | +52.0 | +6.2% | $522.71 | -12.7% |
| 244 | RAMP | LIVERAMP HLDGS INC | Technology | 17,543.0 | $465K | 0.03% | +3K | +16.7% | $26.52 | +42.3% |
| 245 | SPEM | SPDR INDEX SHS FDS | — | 9,900.0 | $464K | 0.03% | — | — | $46.91 | +13.2% |
| 246 | XLI | SELECT SECTOR SPDR TR | — | 2,868.0 | $464K | 0.03% | +2K | +157.0% | $161.73 | +11.9% |
| 247 | IVE | ISHARES TR | — | 2,191.0 | $463K | 0.03% | +150.0 | +7.3% | $211.15 | +7.2% |
| 248 | CSX | CSX CORP | Industrials | 11,048.0 | $454K | 0.03% | +2K | +21.3% | $41.05 | +11.2% |
| 249 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,455.0 | $453K | 0.03% | +376.0 | +12.2% | $131.08 | -2.6% |
| 250 | EMR | EMERSON ELEC CO | Industrials | 3,436.0 | $450K | 0.02% | +469.0 | +15.8% | $131.01 | +15.0% |
| 251 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,197.0 | $450K | 0.02% | +281.0 | +14.7% | $204.64 | +6.7% |
| 252 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,157.0 | $449K | 0.02% | +233.0 | +12.1% | $208.09 | +11.5% |
| 253 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,149.0 | $449K | 0.02% | +721.0 | +11.2% | $62.75 | -27.8% |
| 254 | MEDP | MEDPACE HLDGS INC | Healthcare | 916.0 | $440K | 0.02% | -35.0 | -3.7% | $480.19 | -4.2% |
| 255 | SMH | VANECK ETF TRUST | — | 1,147.0 | $440K | 0.02% | — | — | $383.40 | +72.1% |
| 256 | AZO | AUTOZONE INC | Consumer Cyclical | 129.0 | $436K | 0.02% | +30.0 | +30.3% | $3377.78 | -9.3% |
| 257 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,549.0 | $430K | 0.02% | +760.0 | +96.3% | $277.87 | +39.4% |
| 258 | AMT | AMERICAN TOWER CORP | Real Estate | 2,491.0 | $430K | 0.02% | -716.0 | -22.3% | $172.58 | +2.0% |
| 259 | AZN | ASTRAZENECA PLC | Healthcare | 2,176.0 | $429K | 0.02% | NEW | — | $196.93 | -11.2% |
| 260 | EXEL | EXELIXIS INC | Healthcare | 9,933.0 | $426K | 0.02% | — | — | $42.89 | +21.0% |
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%