Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 14.0 | $2K | — | NEW | — | $108.43 | +14.0% |
| 522 | VPU | VANGUARD WORLD FD | — | 7.0 | $1K | — | -481.0 | -98.6% | $198.14 | -2.8% |
| 523 | VDC | VANGUARD WORLD FD | — | 6.0 | $1K | — | NEW | — | $224.67 | +1.0% |
| 524 | GAL | SSGA ACTIVE ETF TR | — | 5.0 | $248.0 | — | -2.0 | -28.6% | $49.60 | +7.2% |
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%