Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LOW | LOWES COS INC | Consumer Cyclical | 4,347.0 | $1.0M | 0.06% | +248.0 | +6.0% | $236.28 | -6.0% |
| 142 | ECG | EVERUS CONSTR GROUP | Industrials | 8,628.0 | $1.0M | 0.06% | — | — | $118.06 | +33.6% |
| 143 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 9,308.0 | $1.0M | 0.06% | +262.0 | +2.9% | $109.10 | +18.6% |
| 144 | NEE | NEXTERA ENERGY INC | Utilities | 10,903.0 | $1.0M | 0.06% | +2K | +17.5% | $92.88 | -6.6% |
| 145 | CI | THE CIGNA GROUP | Healthcare | 3,772.0 | $1.0M | 0.06% | -4K | -52.4% | $266.73 | +4.7% |
| 146 | CRM | SALESFORCE INC | Technology | 5,330.0 | $995K | 0.05% | +620.0 | +13.2% | $186.67 | -18.7% |
| 147 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,532.0 | $986K | 0.05% | +447.0 | +6.3% | $130.94 | -5.4% |
| 148 | ACN | ACCENTURE PLC IRELAND | Technology | 4,846.0 | $961K | 0.05% | -39.0 | -0.8% | $198.29 | -35.5% |
| 149 | WMB | WILLIAMS COS INC | Energy | 13,078.0 | $952K | 0.05% | +518.0 | +4.1% | $72.78 | -2.1% |
| 150 | PANW | PALO ALTO NETWORKS INC | Technology | 5,840.0 | $936K | 0.05% | +2K | +38.8% | $160.32 | +79.5% |
| 151 | UBER | UBER TECHNOLOGIES INC | Technology | 12,912.0 | $929K | 0.05% | -9K | -40.5% | $71.93 | -0.4% |
| 152 | ADBE | ADOBE INC | Technology | 3,772.0 | $917K | 0.05% | +1K | +45.6% | $243.08 | -19.7% |
| 153 | HOOD | ROBINHOOD MKTS INC | Financial Services | 13,146.0 | $911K | 0.05% | — | — | $69.30 | +56.1% |
| 154 | IEMG | ISHARES INC | — | 12,892.0 | $899K | 0.05% | +2K | +13.2% | $69.75 | +22.8% |
| 155 | T | AT&T INC | Communication Services | 30,978.0 | $898K | 0.05% | +5K | +17.2% | $28.99 | -24.1% |
| 156 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 17,293.0 | $877K | 0.05% | — | — | $50.71 | -0.1% |
| 157 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,142.0 | $850K | 0.05% | -30.0 | -0.9% | $270.55 | +48.2% |
| 158 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,169.0 | $847K | 0.05% | +1K | +88.6% | $390.41 | +75.4% |
| 159 | IJR | ISHARES TR | — | 6,811.0 | $847K | 0.05% | -507.0 | -6.9% | $124.31 | +15.2% |
| 160 | INTC | INTEL CORP | Technology | 19,107.0 | $843K | 0.05% | +134.0 | +0.7% | $44.13 | +203.6% |
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%