Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DT | DYNATRACE INC | Technology | 5,542.0 | $205K | 0.01% | NEW | — | $36.98 | +11.7% |
| 402 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,009.0 | $205K | 0.01% | NEW | — | $202.98 | -17.8% |
| 403 | VBR | VANGUARD INDEX FDS | — | 940.0 | $204K | 0.01% | +86.0 | +10.1% | $217.25 | +9.7% |
| 404 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 702.0 | $204K | 0.01% | NEW | — | $290.49 | -3.6% |
| 405 | INDA | ISHARES TR | — | 1,357.0 | $204K | 0.01% | NEW | — | $150.14 | -67.0% |
| 406 | SPTM | SPDR SERIES TRUST | — | 2,576.0 | $204K | 0.01% | — | — | $79.06 | +15.1% |
| 407 | TEL | TE CONNECTIVITY PLC | Technology | 971.0 | $203K | 0.01% | NEW | — | $209.02 | +4.4% |
| 408 | ULST | SSGA ACTIVE ETF TR | — | 5,000.0 | $202K | 0.01% | — | — | $40.50 | -0.3% |
| 409 | — | J P MORGAN EXCHANGE TRADED F | — | 4,000.0 | $202K | 0.01% | — | — | $50.61 | — |
| 410 | VRSN | VERISIGN INC | Technology | 815.0 | $202K | 0.01% | NEW | — | $248.36 | +6.5% |
| 411 | MKSI | MKS INC. | Technology | 875.0 | $201K | 0.01% | NEW | — | $229.81 | +76.8% |
| 412 | TER | TERADYNE INC | Technology | 678.0 | $201K | 0.01% | NEW | — | $296.46 | +46.1% |
| 413 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 39,787.0 | $200K | 0.01% | +19K | +93.2% | $5.03 | +10.6% |
| 414 | SOC | SABLE OFFSHORE CORP | Energy | 11,609.0 | $192K | 0.01% | +305.0 | +2.7% | $16.52 | -38.7% |
| 415 | EWO | ISHARES INC | — | 5,310.0 | $188K | 0.01% | — | — | $35.45 | +21.4% |
| 416 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 23,614.0 | $187K | 0.01% | NEW | — | $7.94 | +29.8% |
| 417 | IYW | ISHARES TR | — | 1,006.0 | $183K | 0.01% | — | — | $181.49 | +40.0% |
| 418 | FT | FRANKLIN UNVL TR | Financial Services | 22,088.0 | $177K | 0.01% | — | — | $8.01 | +0.1% |
| 419 | — | APOLLO GLOBAL MGMT INC | — | 3,000.0 | $176K | 0.01% | — | — | $58.70 | — |
| 420 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 10,331.0 | $175K | 0.01% | NEW | — | $16.97 | +24.5% |
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%