Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHF | SCHWAB STRATEGIC TR | — | 79,348.0 | $2.0M | 0.11% | +2K | +2.7% | $24.75 | +14.0% |
| 82 | QCOM | QUALCOMM INC | Technology | 14,661.0 | $1.9M | 0.10% | +3K | +25.5% | $128.78 | +76.0% |
| 83 | ETN | EATON CORP PLC | Industrials | 5,188.0 | $1.9M | 0.10% | +720.0 | +16.1% | $357.67 | +17.8% |
| 84 | AVPT | AVEPOINT INC | Technology | 187,493.0 | $1.8M | 0.10% | NEW | — | $9.51 | +9.6% |
| 85 | MCO | MOODYS CORP | Financial Services | 4,007.0 | $1.7M | 0.10% | -27.0 | -0.7% | $436.25 | +3.3% |
| 86 | IVW | ISHARES TR | — | 14,345.0 | $1.6M | 0.09% | — | — | $113.11 | +21.8% |
| 87 | AMAT | APPLIED MATLS INC | Technology | 4,721.0 | $1.6M | 0.09% | -67.0 | -1.4% | $341.79 | +80.0% |
| 88 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,671.0 | $1.6M | 0.09% | +1K | +13.2% | $166.73 | +6.7% |
| 89 | FRDM | EA SERIES TRUST | — | 29,257.0 | $1.6M | 0.09% | -265.0 | -0.9% | $54.88 | +38.4% |
| 90 | IWM | ISHARES TR | — | 6,428.0 | $1.6M | 0.09% | +125.0 | +2.0% | $248.00 | +18.7% |
| 91 | BX | BLACKSTONE INC | Financial Services | 13,076.0 | $1.5M | 0.08% | -127.0 | -1.0% | $114.99 | +6.8% |
| 92 | IWD | ISHARES TR | — | 6,966.0 | $1.5M | 0.08% | — | — | $213.67 | +13.4% |
| 93 | KO | COCA COLA CO | Consumer Defensive | 19,251.0 | $1.5M | 0.08% | +2K | +11.9% | $76.57 | +3.3% |
| 94 | NOW | SERVICENOW INC | Technology | 14,018.0 | $1.5M | 0.08% | +5K | +55.5% | $104.55 | -8.7% |
| 95 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,731.0 | $1.5M | 0.08% | -17.0 | -1.0% | $845.97 | +30.2% |
| 96 | EVR | EVERCORE INC | Financial Services | 4,892.0 | $1.5M | 0.08% | +79.0 | +1.6% | $298.51 | +23.9% |
| 97 | LIN | LINDE PLC | Basic Materials | 2,918.0 | $1.4M | 0.08% | +233.0 | +8.7% | $495.76 | +3.7% |
| 98 | CMI | CUMMINS INC | Industrials | 2,638.0 | $1.4M | 0.08% | +23.0 | +0.9% | $538.02 | +32.2% |
| 99 | COP | CONOCOPHILLIPS | Energy | 10,740.0 | $1.4M | 0.08% | +1K | +13.1% | $132.00 | -18.3% |
| 100 | HCA | HCA HEALTHCARE INC | Healthcare | 2,994.0 | $1.4M | 0.08% | +127.0 | +4.4% | $473.24 | -20.6% |
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%