Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,431.0 | $330K | 0.02% | +654.0 | +17.3% | $74.50 | +6.4% |
| 302 | O | REALTY INCOME CORP | Real Estate | 5,335.0 | $328K | 0.02% | +309.0 | +6.2% | $61.45 | -2.0% |
| 303 | SNOW | SNOWFLAKE INC | Technology | 2,165.0 | $327K | 0.02% | +838.0 | +63.1% | $150.82 | +54.0% |
| 304 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,185.0 | $325K | 0.02% | +109.0 | +1.5% | $45.30 | -33.2% |
| 305 | HESM | HESS MIDSTREAM LP | Energy | 8,300.0 | $323K | 0.02% | — | — | $38.87 | -5.4% |
| 306 | NOK | NOKIA CORP | Technology | 40,076.0 | $322K | 0.02% | +2K | +6.0% | $8.04 | +67.8% |
| 307 | GDX | VANECK ETF TRUST | — | 3,500.0 | $321K | 0.02% | NEW | — | $91.77 | -10.0% |
| 308 | — | FORTINET INC | — | 3,929.0 | $321K | 0.02% | -762.0 | -16.2% | $81.72 | — |
| 309 | IGOV | ISHARES TR | — | 7,784.0 | $320K | 0.02% | NEW | — | $41.06 | +0.3% |
| 310 | OKE | ONEOK INC NEW | Energy | 3,531.0 | $319K | 0.02% | +52.0 | +1.5% | $90.39 | -5.9% |
| 311 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,200.0 | $314K | 0.02% | +13.0 | +1.1% | $261.90 | +0.8% |
| 312 | DFAT | DIMENSIONAL ETF TRUST | — | 5,018.0 | $313K | 0.02% | +4K | +346.8% | $62.46 | +9.6% |
| 313 | FAST | FASTENAL CO | Industrials | 6,738.0 | $313K | 0.02% | +524.0 | +8.4% | $46.40 | -1.1% |
| 314 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,378.0 | $311K | 0.02% | +217.0 | +6.9% | $92.21 | -0.3% |
| 315 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 11,304.0 | $310K | 0.02% | +1K | +9.7% | $27.46 | -4.4% |
| 316 | WCN | WASTE CONNECTIONS INC | Industrials | 1,886.0 | $306K | 0.02% | NEW | — | $162.44 | -4.5% |
| 317 | RGEN | REPLIGEN CORP | Healthcare | 2,587.0 | $305K | 0.02% | +555.0 | +27.3% | $117.82 | +12.1% |
| 318 | SCHX | SCHWAB STRATEGIC TR | — | 11,693.0 | $300K | 0.02% | +11K | +1764.9% | $25.64 | +15.0% |
| 319 | TRGP | TARGA RES CORP | Energy | 1,182.0 | $296K | 0.02% | NEW | — | $250.73 | +3.1% |
| 320 | STT | STATE STR CORP | Financial Services | 2,340.0 | $296K | 0.02% | +106.0 | +4.7% | $126.56 | +33.0% |
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%