Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EFG | ISHARES TR | — | 972.0 | $108K | 0.01% | — | — | $111.37 | +12.3% |
| 442 | FNDE | SCHWAB STRATEGIC TR | — | 2,800.0 | $107K | 0.01% | — | — | $38.26 | +6.9% |
| 443 | ACWX | ISHARES TR | — | 1,548.0 | $106K | 0.01% | +168.0 | +12.2% | $68.47 | +12.6% |
| 444 | USMV | ISHARES TR | — | 1,126.0 | $104K | 0.01% | NEW | — | $92.74 | +1.7% |
| 445 | UROY | URANIUM RTY CORP | Energy | 28,590.0 | $104K | 0.01% | — | — | $3.65 | -19.5% |
| 446 | SWAN | AMPLIFY ETF TR | — | 3,344.0 | $104K | 0.01% | — | — | $31.06 | +8.4% |
| 447 | DFSV | DIMENSIONAL ETF TRUST | — | 2,900.0 | $102K | 0.01% | NEW | — | $35.04 | +8.8% |
| 448 | STHO | STAR HLDGS | Real Estate | 13,199.0 | $100K | 0.01% | — | — | $7.57 | +19.0% |
| 449 | MTUM | ISHARES TR | — | 405.0 | $97K | 0.01% | -203.0 | -33.4% | $239.99 | +40.8% |
| 450 | VOE | VANGUARD INDEX FDS | — | 506.0 | $93K | 0.01% | +242.0 | +91.7% | $184.35 | +6.4% |
| 451 | AVDV | AMERICAN CENTY ETF TR | — | 932.0 | $93K | 0.01% | — | — | $99.86 | +6.9% |
| 452 | CMF | ISHARES TR | — | 1,593.0 | $91K | 0.01% | +93.0 | +6.2% | $56.86 | +1.1% |
| 453 | VOT | VANGUARD INDEX FDS | — | 305.0 | $78K | 0.00% | +80.0 | +35.6% | $257.35 | +18.9% |
| 454 | VOX | VANGUARD WORLD FD | — | 424.0 | $76K | 0.00% | — | — | $179.84 | +4.1% |
| 455 | ESGD | ISHARES TR | — | 784.0 | $75K | 0.00% | — | — | $95.56 | +8.0% |
| 456 | FNDF | SCHWAB STRATEGIC TR | — | 1,500.0 | $73K | 0.00% | — | — | $48.93 | +10.6% |
| 457 | BIL | SPDR SERIES TRUST | — | 785.0 | $72K | 0.00% | -394.0 | -33.4% | $91.64 | -0.1% |
| 458 | DFGR | DIMENSIONAL ETF TRUST | — | 2,699.0 | $72K | 0.00% | NEW | — | $26.58 | +8.4% |
| 459 | — | CUE BIOPHARMA INC | — | 310,000.0 | $71K | 0.00% | — | — | $0.23 | — |
| 460 | — | WELLS FARGO & CO | — | 60.0 | $69K | 0.00% | — | — | $1157.15 | — |
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%