Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 20,301.0 | $5.0M | 0.27% | +1K | +6.9% | $244.44 | -4.2% |
| 42 | MRK | MERCK & CO INC | Healthcare | 37,583.0 | $4.6M | 0.25% | +3K | +9.1% | $121.14 | -4.7% |
| 43 | ABBV | ABBVIE INC | Healthcare | 20,775.0 | $4.5M | 0.25% | +412.0 | +2.0% | $217.49 | +1.7% |
| 44 | MA | MASTERCARD INCORPORATED | Financial Services | 8,718.0 | $4.4M | 0.24% | +866.0 | +11.0% | $499.66 | -1.3% |
| 45 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 192,807.0 | $4.3M | 0.23% | NEW | — | $22.33 | -3.4% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 12,866.0 | $4.2M | 0.23% | -687.0 | -5.1% | $328.89 | -0.4% |
| 47 | VYMI | VANGUARD WHITEHALL FDS | — | 44,000.0 | $4.1M | 0.23% | — | — | $94.24 | +6.6% |
| 48 | WFC | WELLS FARGO & CO | Financial Services | 50,683.0 | $4.0M | 0.22% | +2K | +4.4% | $79.61 | +6.8% |
| 49 | GLD | SPDR GOLD TR | Financial Services | 9,320.0 | $4.0M | 0.22% | +7K | +326.9% | $430.27 | -9.7% |
| 50 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 12,152.0 | $3.9M | 0.21% | — | — | $320.55 | -2.1% |
| 51 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 30,321.0 | $3.8M | 0.21% | +219.0 | +0.7% | $125.46 | -14.4% |
| 52 | GE | GE AEROSPACE | Industrials | 13,209.0 | $3.8M | 0.20% | +1K | +12.7% | $284.25 | +25.6% |
| 53 | PWR | QUANTA SVCS INC | Industrials | 6,812.0 | $3.7M | 0.20% | -79.0 | -1.1% | $549.02 | +30.2% |
| 54 | VWO | VANGUARD INTL EQUITY INDEX F | — | 68,488.0 | $3.7M | 0.20% | — | — | $54.05 | +10.7% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.6M | 0.20% | — | — | $718140.00 | — |
| 56 | CVX | CHEVRON CORPORATION | Energy | 15,785.0 | $3.3M | 0.18% | +3K | +20.6% | $206.90 | -14.2% |
| 57 | WMT | WALMART INC | Consumer Defensive | 24,725.0 | $3.1M | 0.17% | +3K | +13.4% | $124.51 | -2.8% |
| 58 | PEP | PEPSICO INC | Consumer Defensive | 19,367.0 | $3.0M | 0.16% | +511.0 | +2.7% | $155.29 | -8.8% |
| 59 | GEV | GE VERNOVA INC | Utilities | 3,384.0 | $3.0M | 0.16% | +236.0 | +7.5% | $873.40 | +20.1% |
| 60 | NFLX | NETFLIX INC. | Communication Services | 28,897.0 | $2.8M | 0.15% | +2K | +8.6% | $96.15 | -20.0% |
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%