Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | EWY | ISHARES INC | — | 284.0 | $35K | 0.00% | NEW | — | $123.01 | +35.9% |
| 482 | VV | VANGUARD INDEX FDS | — | 115.0 | $34K | 0.00% | +28.0 | +32.2% | $298.85 | +18.7% |
| 483 | QUAL | ISHARES TR | — | 175.0 | $34K | 0.00% | — | — | $191.81 | +17.4% |
| 484 | IWB | ISHARES TR | — | 94.0 | $34K | 0.00% | — | — | $356.56 | +18.4% |
| 485 | DFEV | DIMENSIONAL ETF TRUST | — | 934.0 | $33K | 0.00% | NEW | — | $35.78 | +15.8% |
| 486 | SCHA | SCHWAB STRATEGIC TR | — | 1,109.0 | $32K | 0.00% | +499.0 | +81.8% | $29.08 | +19.5% |
| 487 | OEF | ISHARES TR | — | 94.0 | $30K | 0.00% | — | — | $318.07 | +19.7% |
| 488 | IJK | ISHARES TR | — | 296.0 | $30K | 0.00% | NEW | — | $100.62 | +16.6% |
| 489 | VXF | VANGUARD INDEX FDS | — | 142.0 | $29K | 0.00% | — | — | $205.80 | +20.1% |
| 490 | — | NEXTERA ENERGY INC | — | 552.0 | $29K | 0.00% | — | — | $52.54 | — |
| 491 | SMMD | ISHARES TR | — | 358.0 | $27K | 0.00% | +215.0 | +150.3% | $76.35 | +20.9% |
| 492 | VNQ | VANGUARD INDEX FDS | — | 300.0 | $27K | 0.00% | +77.0 | +34.5% | $88.66 | +8.7% |
| 493 | BWX | SPDR SERIES TRUST | — | 1,180.0 | $26K | 0.00% | — | — | $21.95 | -0.5% |
| 494 | IGIB | ISHARES TR | — | 475.0 | $25K | 0.00% | — | — | $53.22 | -2.0% |
| 495 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 400.0 | $23K | 0.00% | -4K | -89.9% | $56.68 | +2.0% |
| 496 | IUSG | ISHARES TR | — | 141.0 | $22K | 0.00% | — | — | $155.11 | +24.2% |
| 497 | SCHC | SCHWAB STRATEGIC TR | — | 420.0 | $20K | 0.00% | NEW | — | $46.70 | +8.7% |
| 498 | HYGV | FLEXSHARES TR | — | 475.0 | $19K | 0.00% | NEW | — | $40.06 | -0.0% |
| 499 | MOAT | VANECK ETF TRUST | — | 196.0 | $19K | 0.00% | — | — | $96.79 | +16.8% |
| 500 | IEF | ISHARES TR | — | 196.0 | $19K | 0.00% | -614.0 | -75.8% | $95.44 | -2.7% |
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
32.5%
Financial Services
18.4%
Consumer Cyclical
10.9%
Communication Services
9.2%
Healthcare
8.3%
Industrials
6.9%
Energy
5.0%
Consumer Defensive
4.9%
Basic Materials
1.7%
Utilities
1.4%