Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IXUS | ISHARES TR | — | 178,509.0 | $15.5M | 0.84% | -4K | -2.2% | $86.64 | +10.5% |
| 22 | GOOG | ALPHABET INC | Communication Services | 52,710.0 | $15.1M | 0.82% | +4K | +8.1% | $286.86 | +26.2% |
| 23 | AVGO | BROADCOM INC | Technology | 42,884.0 | $13.3M | 0.72% | +4K | +9.2% | $309.51 | +26.9% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 24,859.0 | $11.9M | 0.65% | +2K | +10.9% | $479.20 | — |
| 25 | VUG | VANGUARD INDEX FDS | — | 25,883.0 | $11.3M | 0.61% | — | — | $436.79 | -80.4% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,785.0 | $10.7M | 0.58% | +644.0 | +6.3% | $996.39 | -3.1% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 35,718.0 | $10.5M | 0.57% | +2K | +5.2% | $294.16 | +13.4% |
| 28 | BKLN | INVESCO EXCH TRADED FD TR II | — | 445,052.0 | $9.1M | 0.49% | +35K | +8.6% | $20.41 | +0.3% |
| 29 | PFF | ISHARES TR | — | 285,545.0 | $8.7M | 0.47% | +23K | +8.8% | $30.32 | +2.5% |
| 30 | META | META PLATFORMS INC | Communication Services | 14,468.0 | $8.3M | 0.45% | +1K | +11.3% | $572.12 | -0.8% |
| 31 | V | VISA INC | Financial Services | 27,376.0 | $8.3M | 0.45% | +2K | +6.1% | $302.24 | +10.2% |
| 32 | SHY | ISHARES TR | — | 94,954.0 | $7.8M | 0.43% | -15K | -13.4% | $82.57 | -0.8% |
| 33 | IDV | ISHARES TR | — | 182,000.0 | $7.7M | 0.42% | — | — | $42.56 | +0.0% |
| 34 | TLH | ISHARES TR | — | 70,782.0 | $7.1M | 0.39% | +5K | +8.2% | $100.72 | -0.8% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 7,458.0 | $6.9M | 0.37% | +732.0 | +10.9% | $919.77 | +20.9% |
| 36 | EFA | ISHARES TR | — | 69,683.0 | $6.8M | 0.37% | — | — | $97.13 | +6.8% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 17,377.0 | $6.5M | 0.35% | +6K | +50.3% | $371.75 | +6.6% |
| 38 | VEA | VANGUARD TAX-MANAGED FDS | — | 85,156.0 | $5.5M | 0.30% | +4K | +4.8% | $64.08 | +12.3% |
| 39 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 15,942.0 | $5.4M | 0.29% | -578.0 | -3.5% | $338.86 | +27.5% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 31,530.0 | $5.3M | 0.29% | +3K | +9.6% | $169.66 | -16.4% |
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%