Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 380.0 | $221K | 0.01% | NEW | — | $580.71 | -15.1% |
| 342 | IUSV | ISHARES TR | — | 2,151.0 | $221K | 0.01% | NEW | — | $102.54 | +9.0% |
| 343 | FDS | FACTSET RESH SYS INC | Financial Services | 756.0 | $219K | 0.01% | NEW | — | $290.19 | -14.9% |
| 344 | AON | AON PLC | Financial Services | 613.0 | $216K | 0.01% | NEW | — | $352.88 | +1.8% |
| 345 | MMSI | MERIT MED SYS INC | Healthcare | 2,451.0 | $216K | 0.01% | NEW | — | $88.14 | -16.6% |
| 346 | HPQ | HP INC | Technology | 9,554.0 | $216K | 0.01% | NEW | — | $22.58 | +9.9% |
| 347 | EBAY | EBAY INC. | Consumer Cyclical | 2,476.0 | $216K | 0.01% | NEW | — | $87.09 | +29.8% |
| 348 | — | ASTRAZENECA PLC | — | 2,339.0 | $215K | 0.01% | NEW | — | $91.93 | — |
| 349 | GUNR | FLEXSHARES TR | — | 4,664.0 | $214K | 0.01% | NEW | — | $45.85 | +12.5% |
| 350 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,324.0 | $213K | 0.01% | NEW | — | $160.59 | +4.6% |
| 351 | SPTM | SPDR SERIES TRUST | — | 2,576.0 | $213K | 0.01% | NEW | — | $82.50 | +10.2% |
| 352 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,279.0 | $212K | 0.01% | NEW | — | $166.00 | +17.1% |
| 353 | CEG | CONSTELLATION ENERGY CORP | Utilities | 600.0 | $212K | 0.01% | NEW | — | $353.27 | -25.8% |
| 354 | FIX | COMFORT SYS USA INC | Industrials | 226.0 | $211K | 0.01% | NEW | — | $933.29 | +89.9% |
| 355 | AXON | AXON ENTERPRISE INC | Industrials | 370.0 | $210K | 0.01% | NEW | — | $567.93 | -10.0% |
| 356 | SONY | SONY GROUP CORP | Technology | 8,181.0 | $209K | 0.01% | NEW | — | $25.60 | -17.9% |
| 357 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,126.0 | $209K | 0.01% | NEW | — | $185.52 | -2.1% |
| 358 | QYLD | GLOBAL X FDS | — | 11,811.0 | $209K | 0.01% | NEW | — | $17.67 | +0.8% |
| 359 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,097.0 | $208K | 0.01% | NEW | — | $99.19 | +17.3% |
| 360 | CMCSA | COMCAST CORP NEW | Communication Services | 6,894.0 | $206K | 0.01% | NEW | — | $29.89 | -20.3% |
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%