Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | KBE | SPDR SERIES TRUST | — | 302.0 | $18K | 0.00% | NEW | — | $59.49 | +10.2% |
| 502 | SCHM | SCHWAB STRATEGIC TR | — | 559.0 | $17K | 0.00% | — | — | $30.97 | +16.3% |
| 503 | VPL | VANGUARD INTL EQUITY INDEX F | — | 177.0 | $17K | 0.00% | — | — | $97.60 | +23.4% |
| 504 | IGE | ISHARES TR | — | 205.0 | $13K | 0.00% | NEW | — | $62.94 | -9.0% |
| 505 | CWI | SPDR INDEX SHS FDS | — | 305.0 | $11K | 0.00% | — | — | $36.59 | +12.5% |
| 506 | — | DEFI TECHNOLOGIES INC | — | 20,000.0 | $11K | 0.00% | — | — | $0.55 | — |
| 507 | ALIT | ALIGHT INC | Technology | 15,400.0 | $9K | — | NEW | — | $0.58 | -5.6% |
| 508 | MOO | VANECK ETF TRUST | — | 100.0 | $8K | — | — | — | $84.50 | -9.2% |
| 509 | AVDE | AMERICAN CENTY ETF TR | — | 85.0 | $7K | — | — | — | $84.84 | +6.4% |
| 510 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 116.0 | $7K | — | — | — | $59.46 | +2.8% |
| 511 | GOSS | GOSSAMER BIO INC | Healthcare | 20,000.0 | $7K | — | NEW | — | $0.33 | -48.8% |
| 512 | SUSA | ISHARES TR | — | 40.0 | $5K | — | — | — | $132.10 | +16.0% |
| 513 | MSOS | ADVISORSHARES TR | — | 1,200.0 | $4K | — | — | — | $3.55 | +35.9% |
| 514 | EIS | ISHARES INC | — | 29.0 | $3K | — | NEW | — | $116.03 | +5.7% |
| 515 | IAT | ISHARES TR | — | 59.0 | $3K | — | — | — | $53.85 | +10.1% |
| 516 | EWT | ISHARES INC | — | 37.0 | $3K | — | — | — | $70.92 | +54.7% |
| 517 | SMIN | ISHARES TR | — | 41.0 | $2K | — | NEW | — | $59.95 | +16.2% |
| 518 | VHT | VANGUARD WORLD FD | — | 8.0 | $2K | — | +4.0 | +100.0% | $272.38 | +2.8% |
| 519 | STIP | ISHARES TR | — | 20.0 | $2K | — | NEW | — | $103.45 | -1.4% |
| 520 | IAGG | ISHARES TR | — | 41.0 | $2K | — | NEW | — | $50.05 | +1.0% |
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%