Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SNPS | SYNOPSYS INC | Technology | 742.0 | $294K | 0.02% | +90.0 | +13.8% | $396.48 | +4.0% |
| 322 | WDC | WESTERN DIGITAL CORP | Technology | 1,087.0 | $294K | 0.02% | NEW | — | $270.49 | +67.9% |
| 323 | DVY | ISHARES TR | — | 1,938.0 | $293K | 0.02% | +672.0 | +53.1% | $151.41 | +7.7% |
| 324 | CMCSA | COMCAST CORP NEW | Communication Services | 10,211.0 | $293K | 0.02% | +3K | +48.1% | $28.71 | -11.3% |
| 325 | EQIX | EQUINIX INC | Real Estate | 299.0 | $293K | 0.02% | NEW | — | $980.24 | +9.1% |
| 326 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 13,387.0 | $290K | 0.02% | +4K | +40.8% | $21.66 | +31.6% |
| 327 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 5,372.0 | $289K | 0.02% | -873.0 | -14.0% | $53.88 | -15.2% |
| 328 | ARCC | ARES CAPITAL CORP | Financial Services | 16,000.0 | $288K | 0.02% | — | — | $18.02 | +10.3% |
| 329 | KR | KROGER CO | Consumer Defensive | 3,963.0 | $287K | 0.02% | NEW | — | $72.36 | -22.5% |
| 330 | IMO | IMPERIAL OIL LTD | Energy | 2,170.0 | $285K | 0.02% | NEW | — | $131.44 | -0.7% |
| 331 | TRV | TRAVELERS COMPANIES INC | Financial Services | 974.0 | $284K | 0.01% | +102.0 | +11.7% | $291.68 | +26.9% |
| 332 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 4,026.0 | $284K | 0.01% | -2K | -34.6% | $70.51 | -9.5% |
| 333 | GSK | GSK PLC | Healthcare | 5,092.0 | $283K | 0.01% | NEW | — | $55.66 | -9.6% |
| 334 | VRT | VERTIV HOLDINGS CO | Industrials | 1,128.0 | $283K | 0.01% | NEW | — | $250.58 | +15.1% |
| 335 | MPWR | MONOLITHIC PWR SYS INC | Technology | 258.0 | $283K | 0.01% | NEW | — | $1095.35 | +30.1% |
| 336 | ROST | ROSS STORES INC | Consumer Cyclical | 1,295.0 | $281K | 0.01% | NEW | — | $216.63 | +14.6% |
| 337 | PCG | PG&E CORP | Utilities | 15,769.0 | $278K | 0.01% | -389.0 | -2.4% | $17.62 | -1.4% |
| 338 | TIP | ISHARES TR | — | 2,516.0 | $278K | 0.01% | — | — | $110.36 | -3.1% |
| 339 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,897.0 | $276K | 0.01% | +330.0 | +7.2% | $56.31 | +12.0% |
| 340 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 15,000.0 | $276K | 0.01% | — | — | $18.38 | +2.3% |
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%