Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KO | COCA COLA CO | Consumer Defensive | 19,251.0 | $1.5M | 0.08% | +2K | +11.9% | $76.57 | +13.4% |
| 62 | NOW | SERVICENOW INC | Technology | 14,018.0 | $1.5M | 0.08% | +5K | +55.5% | $104.55 | +19.1% |
| 63 | EVR | EVERCORE INC | Financial Services | 4,892.0 | $1.5M | 0.08% | +79.0 | +1.6% | $298.51 | +1.3% |
| 64 | LIN | LINDE PLC | Basic Materials | 2,918.0 | $1.4M | 0.08% | +233.0 | +8.7% | $495.76 | -3.0% |
| 65 | CMI | CUMMINS INC | Industrials | 2,638.0 | $1.4M | 0.08% | +23.0 | +0.9% | $538.02 | +19.1% |
| 66 | COP | CONOCOPHILLIPS | Energy | 10,740.0 | $1.4M | 0.08% | +1K | +13.1% | $132.00 | -3.8% |
| 67 | HCA | HCA HEALTHCARE INC | Healthcare | 2,994.0 | $1.4M | 0.08% | +127.0 | +4.4% | $473.24 | -12.6% |
| 68 | F | FORD MTR CO | Consumer Cyclical | 117,882.0 | $1.4M | 0.07% | +5K | +4.4% | $11.54 | +19.7% |
| 69 | ORCL | ORACLE CORP | Technology | 9,238.0 | $1.4M | 0.07% | +2K | +29.9% | $147.12 | +4.5% |
| 70 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,617.0 | $1.3M | 0.07% | +633.0 | +10.6% | $203.43 | +138.9% |
| 71 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,008.0 | $1.3M | 0.07% | +1K | +17.4% | $146.28 | +17.1% |
| 72 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 20,951.0 | $1.3M | 0.07% | +196.0 | +0.9% | $60.65 | +5.3% |
| 73 | MS | MORGAN STANLEY | Financial Services | 7,670.0 | $1.3M | 0.07% | +1K | +18.6% | $164.57 | +32.1% |
| 74 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,086.0 | $1.3M | 0.07% | +136.0 | +7.0% | $604.39 | +0.4% |
| 75 | CAT | CATERPILLAR INC | Industrials | 1,777.0 | $1.3M | 0.07% | +334.0 | +23.1% | $708.49 | +22.1% |
| 76 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,664.0 | $1.3M | 0.07% | +382.0 | +4.6% | $144.44 | +0.1% |
| 77 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,115.0 | $1.2M | 0.07% | +474.0 | +10.2% | $242.39 | -3.1% |
| 78 | WM | WASTE MGMT INC DEL | Industrials | 5,348.0 | $1.2M | 0.07% | +366.0 | +7.3% | $229.79 | -1.2% |
| 79 | CPNG | COUPANG INC | Consumer Cyclical | 64,037.0 | $1.2M | 0.07% | +2K | +2.5% | $18.88 | -12.7% |
| 80 | IAU | ISHARES GOLD TR | Financial Services | 13,334.0 | $1.2M | 0.06% | +334.0 | +2.6% | $88.16 | -6.0% |
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
32.5%
Financial Services
18.4%
Consumer Cyclical
10.9%
Communication Services
9.2%
Healthcare
8.3%
Industrials
6.9%
Energy
5.0%
Consumer Defensive
4.9%
Basic Materials
1.7%
Utilities
1.4%