Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EBAY | EBAY INC. | Consumer Cyclical | 2,440.0 | $222K | 0.01% | -36.0 | -1.4% | $91.03 | +18.9% |
| 382 | KB | KB FINL GROUP INC | Financial Services | 2,200.0 | $221K | 0.01% | NEW | — | $100.63 | +6.1% |
| 383 | — | CENCORA INC | — | 703.0 | $221K | 0.01% | NEW | — | $314.14 | — |
| 384 | ORLA | ORLA MNG LTD NEW | Basic Materials | 13,576.0 | $219K | 0.01% | — | — | $16.13 | -35.6% |
| 385 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 669.0 | $219K | 0.01% | NEW | — | $327.07 | +21.1% |
| 386 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 609.0 | $219K | 0.01% | -32.0 | -5.0% | $358.79 | -12.9% |
| 387 | DDOG | DATADOG INC | Technology | 1,840.0 | $217K | 0.01% | NEW | — | $118.05 | +88.9% |
| 388 | IT | GARTNER INC | Technology | 1,370.0 | $217K | 0.01% | NEW | — | $158.34 | -19.5% |
| 389 | ADSK | AUTODESK INC | Technology | 902.0 | $216K | 0.01% | +210.0 | +30.4% | $239.40 | -19.0% |
| 390 | SOXX | ISHARES TR | — | 657.0 | $216K | 0.01% | — | — | $328.66 | +94.6% |
| 391 | WDAY | WORKDAY INC | Technology | 1,637.0 | $213K | 0.01% | NEW | — | $129.92 | -6.2% |
| 392 | ATO | ATMOS ENERGY CORP | Utilities | 1,148.0 | $212K | 0.01% | NEW | — | $184.72 | -7.9% |
| 393 | SPDW | SPDR INDEX SHS FDS | — | 4,629.0 | $211K | 0.01% | +2K | +107.3% | $45.65 | +13.5% |
| 394 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,266.0 | $209K | 0.01% | -13.0 | -1.0% | $165.14 | +7.6% |
| 395 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,441.0 | $209K | 0.01% | +117.0 | +8.8% | $144.79 | +7.6% |
| 396 | TGT | TARGET CORP | Consumer Defensive | 1,710.0 | $207K | 0.01% | NEW | — | $121.20 | +7.9% |
| 397 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,002.0 | $207K | 0.01% | NEW | — | $206.09 | -15.6% |
| 398 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 10,406.0 | $206K | 0.01% | NEW | — | $19.75 | +27.7% |
| 399 | DORM | DORMAN PRODS INC | Consumer Cyclical | 1,967.0 | $205K | 0.01% | NEW | — | $104.36 | +20.4% |
| 400 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,340.0 | $205K | 0.01% | NEW | — | $153.10 | -27.0% |
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%