Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | XLY | SELECT SECTOR SPDR TR | — | 3,903.0 | $425K | 0.02% | +1K | +60.3% | $108.98 | +7.5% |
| 262 | SHOP | SHOPIFY INC | Technology | 3,582.0 | $425K | 0.02% | +2K | +182.1% | $118.62 | -8.2% |
| 263 | ED | CONSOLIDATED EDISON INC | Utilities | 3,746.0 | $424K | 0.02% | NEW | — | $113.18 | -6.0% |
| 264 | DUHP | DIMENSIONAL ETF TRUST | — | 11,478.0 | $422K | 0.02% | — | — | $36.76 | +12.5% |
| 265 | BALL | BALL CORP | Consumer Cyclical | 7,071.0 | $418K | 0.02% | -69.0 | -1.0% | $59.11 | -2.4% |
| 266 | — | ORACLE CORP | — | 9,000.0 | $414K | 0.02% | NEW | — | $45.97 | — |
| 267 | CCI | CROWN CASTLE INC | Real Estate | 5,060.0 | $411K | 0.02% | -105.0 | -2.0% | $81.31 | +0.9% |
| 268 | DASH | DOORDASH INC | Communication Services | 2,733.0 | $410K | 0.02% | +329.0 | +13.7% | $150.15 | +15.5% |
| 269 | PLD | PROLOGIS INC. | Real Estate | 3,090.0 | $408K | 0.02% | +400.0 | +14.9% | $132.19 | +6.3% |
| 270 | PH | PARKER-HANNIFIN CORP | Industrials | 453.0 | $406K | 0.02% | +99.0 | +28.0% | $895.24 | +6.5% |
| 271 | — | BOEING CO | — | 6,200.0 | $402K | 0.02% | +1K | +24.0% | $64.91 | — |
| 272 | ALL | ALLSTATE CORP | Financial Services | 1,910.0 | $398K | 0.02% | +160.0 | +9.1% | $208.41 | +6.1% |
| 273 | CME | CME GROUP INC | Financial Services | 1,335.0 | $394K | 0.02% | -163.0 | -10.9% | $295.35 | -16.6% |
| 274 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,626.0 | $393K | 0.02% | +279.0 | +11.9% | $149.56 | -27.9% |
| 275 | XYL | XYLEM INC | Industrials | 3,267.0 | $390K | 0.02% | +242.0 | +8.0% | $119.50 | -7.7% |
| 276 | CAH | CARDINAL HEALTH INC | Healthcare | 1,834.0 | $388K | 0.02% | +315.0 | +20.7% | $211.31 | +4.9% |
| 277 | CVLT | COMMVAULT SYS INC | Technology | 4,909.0 | $382K | 0.02% | +891.0 | +22.2% | $77.89 | +66.9% |
| 278 | DFAS | DIMENSIONAL ETF TRUST | — | 5,372.0 | $382K | 0.02% | +5K | +5495.8% | $71.13 | +13.0% |
| 279 | IGF | ISHARES TR | — | 5,700.0 | $382K | 0.02% | — | — | $67.00 | -1.0% |
| 280 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,036.0 | $377K | 0.02% | +341.0 | +9.2% | $93.33 | +2.5% |
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%