Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IAU | ISHARES GOLD TR | Financial Services | 13,334.0 | $1.2M | 0.06% | +334.0 | +2.6% | $88.16 | -10.0% |
| 122 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,882.0 | $1.2M | 0.06% | +276.0 | +7.7% | $302.48 | +11.8% |
| 123 | BLK | BLACKROCK INC | Financial Services | 1,219.0 | $1.2M | 0.06% | +13.0 | +1.1% | $961.71 | +9.2% |
| 124 | IDEV | ISHARES TR | — | 13,983.0 | $1.2M | 0.06% | — | — | $83.57 | +7.2% |
| 125 | APH | AMPHENOL CORP | Technology | 9,078.0 | $1.1M | 0.06% | +825.0 | +10.0% | $126.60 | +29.5% |
| 126 | PGR | PROGRESSIVE CORP | Financial Services | 5,756.0 | $1.1M | 0.06% | — | — | $198.24 | +3.3% |
| 127 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 29,957.0 | $1.1M | 0.06% | -1K | -3.3% | $37.84 | -3.3% |
| 128 | RSG | REPUBLIC SVCS INC | Industrials | 5,150.0 | $1.1M | 0.06% | +46.0 | +0.9% | $219.02 | -6.4% |
| 129 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,860.0 | $1.1M | 0.06% | -847.0 | -22.9% | $392.46 | +172.7% |
| 130 | ABT | ABBOTT LABORATORIES | Healthcare | 10,793.0 | $1.1M | 0.06% | -2K | -12.9% | $102.67 | -13.9% |
| 131 | SCHW | SCHWAB CHARLES CORP | Financial Services | 11,670.0 | $1.1M | 0.06% | +1K | +10.0% | $93.98 | -2.4% |
| 132 | IEFA | ISHARES TR | — | 12,042.0 | $1.1M | 0.06% | -735.0 | -5.8% | $90.53 | +7.5% |
| 133 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 258.0 | $1.1M | 0.06% | +25.0 | +10.7% | $4210.32 | -95.9% |
| 134 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,491.0 | $1.1M | 0.06% | +91.0 | +3.8% | $435.17 | -9.2% |
| 135 | VGT | VANGUARD WORLD FD | — | 1,547.0 | $1.1M | 0.06% | — | — | $697.74 | -82.8% |
| 136 | PSX | PHILLIPS 66 | Energy | 5,909.0 | $1.1M | 0.06% | +366.0 | +6.6% | $182.18 | -8.8% |
| 137 | DHR | DANAHER CORP DEL | Healthcare | 5,590.0 | $1.1M | 0.06% | -186.0 | -3.2% | $189.94 | -6.7% |
| 138 | DIS | DISNEY WALT CO | Communication Services | 10,997.0 | $1.1M | 0.06% | -405.0 | -3.5% | $96.38 | +7.8% |
| 139 | ASML | ASML HLDG NV | Technology | 798.0 | $1.1M | 0.06% | +447.0 | +127.3% | $1320.83 | +46.1% |
| 140 | ILF | ISHARES TR | — | 29,074.0 | $1.0M | 0.06% | NEW | — | $35.52 | -4.6% |
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%