Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | F | FORD MTR CO | Consumer Cyclical | 117,882.0 | $1.4M | 0.07% | +5K | +4.4% | $11.54 | +21.7% |
| 102 | ADI | ANALOG DEVICES INC | Technology | 4,275.0 | $1.4M | 0.07% | -51.0 | -1.2% | $318.14 | +36.6% |
| 103 | ORCL | ORACLE CORP | Technology | 9,238.0 | $1.4M | 0.07% | +2K | +29.9% | $147.12 | +25.3% |
| 104 | LBRT | LIBERTY ENERGY INC | Energy | 46,860.0 | $1.3M | 0.07% | NEW | — | $28.80 | -5.6% |
| 105 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,617.0 | $1.3M | 0.07% | +633.0 | +10.6% | $203.43 | +164.2% |
| 106 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,008.0 | $1.3M | 0.07% | +1K | +17.4% | $146.28 | -12.2% |
| 107 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,009.0 | $1.3M | 0.07% | -118.0 | -1.9% | $215.06 | +9.4% |
| 108 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 20,951.0 | $1.3M | 0.07% | +196.0 | +0.9% | $60.65 | -11.0% |
| 109 | MS | MORGAN STANLEY | Financial Services | 7,670.0 | $1.3M | 0.07% | +1K | +18.6% | $164.57 | +35.6% |
| 110 | IJH | ISHARES TR | — | 18,675.0 | $1.3M | 0.07% | -4K | -19.1% | $67.53 | +12.2% |
| 111 | CRI | CARTERS INC | Consumer Cyclical | 35,260.0 | $1.3M | 0.07% | -36K | -50.3% | $35.76 | +19.0% |
| 112 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,086.0 | $1.3M | 0.07% | +136.0 | +7.0% | $604.39 | -15.5% |
| 113 | CAT | CATERPILLAR INC | Industrials | 1,777.0 | $1.3M | 0.07% | +334.0 | +23.1% | $708.49 | +39.1% |
| 114 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,664.0 | $1.3M | 0.07% | +382.0 | +4.6% | $144.44 | +4.1% |
| 115 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,115.0 | $1.2M | 0.07% | +474.0 | +10.2% | $242.39 | +2.8% |
| 116 | QQQ | INVESCO QQQ TR | Financial Services | 2,137.0 | $1.2M | 0.07% | -60.0 | -2.7% | $577.27 | +28.3% |
| 117 | WM | WASTE MGMT INC DEL | Industrials | 5,348.0 | $1.2M | 0.07% | +366.0 | +7.3% | $229.79 | -6.6% |
| 118 | PII | POLARIS INC | Consumer Cyclical | 22,498.0 | $1.2M | 0.07% | — | — | $54.50 | +30.9% |
| 119 | CPNG | COUPANG INC | Consumer Cyclical | 64,037.0 | $1.2M | 0.07% | +2K | +2.5% | $18.88 | -4.7% |
| 120 | XLE | SELECT SECTOR SPDR TR | — | 19,392.0 | $1.2M | 0.07% | -537.0 | -2.7% | $61.26 | -12.2% |
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%