Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MET | METLIFE INC | Financial Services | 2,610.0 | $206K | 0.01% | NEW | — | $78.94 | +1.1% |
| 362 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,514.0 | $205K | 0.01% | NEW | — | $58.41 | +4.7% |
| 363 | ADSK | AUTODESK INC | Technology | 692.0 | $205K | 0.01% | NEW | — | $296.01 | -17.7% |
| 364 | SHOP | SHOPIFY INC | Technology | 1,270.0 | $204K | 0.01% | NEW | — | $160.97 | -37.7% |
| 365 | — | J P MORGAN EXCHANGE TRADED F | — | 4,000.0 | $203K | 0.01% | NEW | — | $50.77 | — |
| 366 | ULST | SSGA ACTIVE ETF TR | — | 5,000.0 | $203K | 0.01% | NEW | — | $40.51 | -0.2% |
| 367 | SRE | SEMPRA | Utilities | 2,279.0 | $202K | 0.01% | NEW | — | $88.85 | +1.8% |
| 368 | MORN | MORNINGSTAR INC | Financial Services | 929.0 | $202K | 0.01% | NEW | — | $217.31 | -21.8% |
| 369 | IYW | ISHARES TR | — | 1,006.0 | $201K | 0.01% | NEW | — | $199.70 | +18.4% |
| 370 | SOXX | ISHARES TR | — | 657.0 | $198K | 0.01% | NEW | — | $301.15 | +64.7% |
| 371 | EWO | ISHARES INC | — | 5,310.0 | $188K | 0.01% | NEW | — | $35.47 | +10.9% |
| 372 | COMP | COMPASS INC | Technology | 17,640.0 | $186K | 0.01% | NEW | — | $10.57 | -25.4% |
| 373 | ORLA | ORLA MNG LTD NEW | Basic Materials | 13,576.0 | $183K | 0.01% | NEW | — | $13.47 | -0.9% |
| 374 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 11,614.0 | $181K | 0.01% | NEW | — | $15.59 | +6.5% |
| 375 | VBR | VANGUARD INDEX FDS | — | 854.0 | $181K | 0.01% | NEW | — | $211.79 | +7.8% |
| 376 | XLP | SELECT SECTOR SPDR TR | — | 2,301.0 | $179K | 0.01% | NEW | — | $77.68 | +10.6% |
| 377 | DVY | ISHARES TR | — | 1,266.0 | $179K | 0.01% | NEW | — | $141.14 | +8.0% |
| 378 | FT | FRANKLIN UNVL TR | Financial Services | 22,088.0 | $177K | 0.01% | NEW | — | $8.00 | -0.6% |
| 379 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 1,350.0 | $176K | 0.01% | NEW | — | $130.08 | -0.6% |
| 380 | XLI | SELECT SECTOR SPDR TR | — | 1,116.0 | $173K | 0.01% | NEW | — | $155.12 | +10.1% |
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%