Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CB | CHUBB LIMITED | Financial Services | 1,693.0 | $530K | 0.03% | NEW | — | $313.09 | +3.5% |
| 202 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,168.0 | $530K | 0.03% | NEW | — | $453.36 | -0.7% |
| 203 | BA | BOEING CO | Industrials | 2,423.0 | $526K | 0.03% | NEW | — | $217.12 | +1.6% |
| 204 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,459.0 | $518K | 0.03% | NEW | — | $116.10 | +16.3% |
| 205 | GILD | GILEAD SCIENCES INC | Healthcare | 4,192.0 | $515K | 0.03% | NEW | — | $122.74 | +7.6% |
| 206 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,051.0 | $510K | 0.03% | NEW | — | $84.21 | +26.4% |
| 207 | DJCO | DAILY JOURNAL CORP | Technology | 1,044.0 | $509K | 0.03% | NEW | — | $487.32 | -2.7% |
| 208 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 839.0 | $508K | 0.03% | NEW | — | $605.01 | -17.6% |
| 209 | CVLT | COMMVAULT SYS INC | Technology | 4,018.0 | $504K | 0.03% | NEW | — | $125.36 | -18.6% |
| 210 | KMI | KINDER MORGAN INC DEL | Energy | 18,242.0 | $501K | 0.03% | NEW | — | $27.49 | +21.5% |
| 211 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,777.0 | $499K | 0.03% | NEW | — | $73.56 | +10.1% |
| 212 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,916.0 | $496K | 0.03% | NEW | — | $258.87 | -17.1% |
| 213 | KLAC | KLA CORP | Technology | 407.0 | $495K | 0.03% | NEW | — | $1215.08 | +55.8% |
| 214 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 6,473.0 | $493K | 0.03% | NEW | — | $76.23 | -7.0% |
| 215 | HON | HONEYWELL INTL INC | Industrials | 2,788.0 | $489K | 0.03% | NEW | — | $175.41 | +24.1% |
| 216 | SCHD | SCHWAB STRATEGIC TR | — | 17,463.0 | $479K | 0.03% | NEW | — | $27.43 | +15.6% |
| 217 | LH | LABCORP HOLDINGS INC | Healthcare | 1,908.0 | $479K | 0.03% | NEW | — | $250.88 | +1.3% |
| 218 | — | CYBERARK SOFTWARE LTD | — | 1,066.0 | $476K | 0.03% | NEW | — | $446.06 | — |
| 219 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 9,131.0 | $473K | 0.03% | NEW | — | $51.81 | +17.9% |
| 220 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,347.0 | $472K | 0.03% | NEW | — | $201.01 | -38.5% |
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
35.2%
Financial Services
20.0%
Consumer Cyclical
10.7%
Communication Services
9.0%
Healthcare
8.9%
Industrials
6.3%
Consumer Defensive
4.2%
Energy
2.7%
Basic Materials
1.4%
Utilities
1.0%