Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SLV | ISHARES SILVER TR | Financial Services | 5,523.0 | $376K | 0.02% | NEW | — | $68.14 | -12.7% |
| 282 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 3,986.0 | $375K | 0.02% | — | — | $94.06 | +6.4% |
| 283 | TECH | BIO-TECHNE CORP | Healthcare | 7,080.0 | $370K | 0.02% | +550.0 | +8.4% | $52.26 | +10.9% |
| 284 | DFIC | DIMENSIONAL ETF TRUST | — | 10,393.0 | $369K | 0.02% | — | — | $35.53 | +7.1% |
| 285 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,869.0 | $369K | 0.02% | +1K | +22.1% | $46.86 | +12.5% |
| 286 | D | DOMINION ENERGY INC | Utilities | 5,964.0 | $369K | 0.02% | -163.0 | -2.7% | $61.82 | +10.7% |
| 287 | FIX | COMFORT SYS USA INC | Industrials | 267.0 | $368K | 0.02% | +41.0 | +18.1% | $1378.99 | +42.7% |
| 288 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,794.0 | $366K | 0.02% | +87.0 | +3.2% | $131.13 | +10.8% |
| 289 | GLDM | WORLD GOLD TR | Financial Services | 3,946.0 | $366K | 0.02% | +1K | +37.0% | $92.69 | -10.0% |
| 290 | DFAC | DIMENSIONAL ETF TRUST | — | 9,303.0 | $362K | 0.02% | — | — | $38.86 | +13.7% |
| 291 | IPGP | IPG PHOTONICS CORP | Technology | 3,150.0 | $361K | 0.02% | NEW | — | $114.59 | +3.0% |
| 292 | NVT | NVENT ELEC PLC | Industrials | 3,046.0 | $360K | 0.02% | +38.0 | +1.3% | $118.28 | +49.7% |
| 293 | ZTS | ZOETIS INC | Healthcare | 3,033.0 | $359K | 0.02% | +489.0 | +19.2% | $118.21 | -34.6% |
| 294 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,600.0 | $353K | 0.02% | +289.0 | +12.5% | $135.81 | -5.6% |
| 295 | VTIP | VANGUARD MALVERN FDS | — | 6,876.0 | $343K | 0.02% | -921.0 | -11.8% | $49.95 | +0.5% |
| 296 | TT | TRANE TECHNOLOGIES PLC | Industrials | 822.0 | $343K | 0.02% | +153.0 | +22.9% | $416.83 | +16.0% |
| 297 | APP | APPLOVIN CORP | Technology | 852.0 | $339K | 0.02% | +211.0 | +32.9% | $398.00 | +18.0% |
| 298 | GD | GENERAL DYNAMICS CORP | Industrials | 976.0 | $335K | 0.02% | +149.0 | +18.0% | $343.22 | +2.0% |
| 299 | BDX | BECTON DICKINSON & CO | Healthcare | 2,130.0 | $335K | 0.02% | -294.0 | -12.1% | $157.24 | -8.4% |
| 300 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 10,653.0 | $330K | 0.02% | — | — | $30.99 | -9.6% |
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%