Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NCNO | NCINO INC | Technology | 18,337.0 | $275K | 0.01% | +5K | +41.9% | $14.98 | -1.2% |
| 342 | VTR | VENTAS INC | Real Estate | 3,329.0 | $274K | 0.01% | +128.0 | +4.0% | $82.30 | -0.2% |
| 343 | TRIN | TRINITY CAP INC | Financial Services | 18,553.0 | $273K | 0.01% | — | — | $14.71 | +14.4% |
| 344 | SRE | SEMPRA | Utilities | 2,782.0 | $272K | 0.01% | +503.0 | +22.1% | $97.79 | -7.3% |
| 345 | DFUS | DIMENSIONAL ETF TRUST | — | 3,830.0 | $272K | 0.01% | NEW | — | $70.90 | +15.6% |
| 346 | HSBC | HSBC HLDGS PLC | Financial Services | 3,190.0 | $270K | 0.01% | NEW | — | $84.77 | +12.0% |
| 347 | RMD | RESMED INC | Healthcare | 1,204.0 | $270K | 0.01% | -12.0 | -1.0% | $224.48 | -16.0% |
| 348 | — | SANDISK CORP | — | 417.0 | $265K | 0.01% | NEW | — | $635.34 | — |
| 349 | SO | SOUTHERN CO | Utilities | 2,739.0 | $264K | 0.01% | NEW | — | $96.52 | -3.6% |
| 350 | — | TOTALENERGIES SE | — | 2,840.0 | $260K | 0.01% | NEW | — | $91.62 | — |
| 351 | BEN | FRANKLIN RESOURCES INC | Financial Services | 10,769.0 | $258K | 0.01% | +90.0 | +0.8% | $23.95 | +38.0% |
| 352 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,029.0 | $258K | 0.01% | +89.0 | +9.5% | $250.64 | +29.1% |
| 353 | GUNR | FLEXSHARES TR | — | 4,664.0 | $257K | 0.01% | — | — | $55.16 | -8.1% |
| 354 | PRLB | PROTO LABS INC | Industrials | 4,490.0 | $256K | 0.01% | NEW | — | $57.02 | +42.2% |
| 355 | MMSI | MERIT MED SYS INC | Healthcare | 3,709.0 | $256K | 0.01% | +1K | +51.3% | $68.93 | -2.5% |
| 356 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,170.0 | $253K | 0.01% | -78.0 | -6.2% | $216.58 | -1.2% |
| 357 | CEG | CONSTELLATION ENERGY CORP | Utilities | 905.0 | $253K | 0.01% | +305.0 | +50.8% | $279.25 | -1.9% |
| 358 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 13,535.0 | $251K | 0.01% | +2K | +16.5% | $18.52 | -15.6% |
| 359 | XLV | SELECT SECTOR SPDR TR | — | 1,708.0 | $250K | 0.01% | -300.0 | -14.9% | $146.61 | +1.9% |
| 360 | THG | HANOVER INS GROUP INC | Financial Services | 1,444.0 | $250K | 0.01% | NEW | — | $173.35 | +14.2% |
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%