Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EEM | ISHARES TR | — | 1,173.0 | $67K | 0.00% | +102.0 | +9.5% | $56.79 | +24.4% |
| 462 | SCHK | SCHWAB STRATEGIC TR | — | 2,000.0 | $63K | 0.00% | NEW | — | $31.33 | +15.3% |
| 463 | XLRE | SELECT SECTOR SPDR TR | — | 1,440.0 | $59K | 0.00% | +1K | +783.4% | $40.84 | +8.1% |
| 464 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 10,208.0 | $56K | 0.00% | — | — | $5.50 | -21.5% |
| 465 | XLU | SELECT SECTOR SPDR TR | — | 1,200.0 | $55K | 0.00% | — | — | $45.89 | -1.7% |
| 466 | DFIS | DIMENSIONAL ETF TRUST | — | 1,586.0 | $53K | 0.00% | +1K | +219.1% | $33.66 | +7.3% |
| 467 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 774.0 | $53K | 0.00% | — | — | $68.91 | +13.1% |
| 468 | — | SWVL HOLDINGS CORP | — | 37,000.0 | $52K | 0.00% | NEW | — | $1.41 | — |
| 469 | MGV | VANGUARD WORLD FD | — | 355.0 | $51K | 0.00% | — | — | $144.95 | +12.1% |
| 470 | IJT | ISHARES TR | — | 340.0 | $49K | 0.00% | +140.0 | +70.0% | $144.71 | +17.8% |
| 471 | GNR | SPDR INDEX SHS FDS | — | 625.0 | $47K | 0.00% | NEW | — | $74.67 | -7.0% |
| 472 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 25,000.0 | $44K | 0.00% | NEW | — | $1.76 | +358.5% |
| 473 | IWV | ISHARES TR | — | 118.0 | $44K | 0.00% | NEW | — | $370.68 | +14.6% |
| 474 | DISV | DIMENSIONAL ETF TRUST | — | 1,041.0 | $41K | 0.00% | NEW | — | $39.43 | +5.8% |
| 475 | DFLV | DIMENSIONAL ETF TRUST | — | 1,147.0 | $41K | 0.00% | NEW | — | $35.71 | +10.7% |
| 476 | IYM | ISHARES TR | — | 232.0 | $41K | 0.00% | NEW | — | $175.92 | +5.5% |
| 477 | ABEV | AMBEV SA | Consumer Defensive | 13,596.0 | $40K | 0.00% | NEW | — | $2.93 | +6.7% |
| 478 | SCZ | ISHARES TR | — | 463.0 | $36K | 0.00% | +228.0 | +97.0% | $78.43 | +6.9% |
| 479 | DFAE | DIMENSIONAL ETF TRUST | — | 1,054.0 | $36K | 0.00% | NEW | — | $33.87 | +23.2% |
| 480 | IBB | ISHARES TR | — | 207.0 | $35K | 0.00% | — | — | $168.85 | +2.2% |
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%