Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,274.0 | $250K | 0.01% | NEW | — | $196.04 | +8.9% |
| 362 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,896.0 | $249K | 0.01% | NEW | — | $131.20 | -4.1% |
| 363 | KWR | QUAKER HOUGHTON | Basic Materials | 1,992.0 | $247K | 0.01% | NEW | — | $124.23 | +20.9% |
| 364 | INV | INNVENTURE INC | Financial Services | 62,957.0 | $246K | 0.01% | -6K | -8.7% | $3.91 | +69.6% |
| 365 | IWO | ISHARES TR | — | 780.0 | $245K | 0.01% | — | — | $313.81 | +24.0% |
| 366 | SAN | BANCO SANTANDER SA | Financial Services | 21,653.0 | $244K | 0.01% | NEW | — | $11.28 | +19.7% |
| 367 | UBS | UBS GROUP AG | Financial Services | 6,241.0 | $244K | 0.01% | NEW | — | $39.07 | +30.0% |
| 368 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,046.0 | $243K | 0.01% | +532.0 | +15.1% | $59.97 | +11.9% |
| 369 | — | UNILEVER PLC | — | 4,206.0 | $242K | 0.01% | NEW | — | $57.53 | — |
| 370 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,213.0 | $241K | 0.01% | -4K | -52.6% | $75.10 | +13.1% |
| 371 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 3,308.0 | $240K | 0.01% | — | — | $72.41 | +8.4% |
| 372 | GSLC | GOLDMAN SACHS ETF TR | — | 1,900.0 | $238K | 0.01% | — | — | $125.13 | +13.4% |
| 373 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,478.0 | $232K | 0.01% | NEW | — | $157.28 | -14.9% |
| 374 | — | CRH PLC | — | 2,183.0 | $230K | 0.01% | NEW | — | $105.47 | — |
| 375 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,325.0 | $229K | 0.01% | +228.0 | +10.9% | $98.38 | +6.6% |
| 376 | NEM | NEWMONT CORP | Basic Materials | 2,104.0 | $228K | 0.01% | NEW | — | $108.25 | -4.1% |
| 377 | NVO | NOVO-NORDISK A S | Healthcare | 5,939.0 | $226K | 0.01% | +863.0 | +17.0% | $38.04 | +13.5% |
| 378 | SONY | SONY GROUP CORP | Technology | 10,872.0 | $225K | 0.01% | +3K | +32.9% | $20.70 | -1.8% |
| 379 | — | IQVIA HLDGS INC | — | 1,313.0 | $224K | 0.01% | +87.0 | +7.1% | $170.54 | — |
| 380 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 805.0 | $223K | 0.01% | NEW | — | $276.77 | +12.9% |
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%