Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DFIV | DIMENSIONAL ETF TRUST | — | 99.0 | $5K | — | NEW | — | $49.90 | +9.9% |
| 462 | IAT | ISHARES TR | — | 59.0 | $3K | — | NEW | — | $55.15 | +0.5% |
| 463 | EWT | ISHARES INC | — | 37.0 | $2K | — | NEW | — | $63.54 | +43.7% |
| 464 | VHT | VANGUARD WORLD FD | — | 4.0 | $1K | — | NEW | — | $287.75 | -6.0% |
| 465 | GAL | SSGA ACTIVE ETF TR | — | 7.0 | $346.0 | — | NEW | — | $49.43 | +6.6% |
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
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%