Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 20,363.0 | $4.7M | 0.26% | NEW | — | $228.50 | -7.9% |
| 42 | WFC | WELLS FARGO CO NEW | Financial Services | 48,567.0 | $4.5M | 0.25% | NEW | — | $93.20 | -20.8% |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 7,852.0 | $4.5M | 0.25% | NEW | — | $570.88 | -14.2% |
| 44 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 30,102.0 | $4.4M | 0.24% | NEW | — | $146.58 | -9.5% |
| 45 | SUB | ISHARES TR | — | 38,115.0 | $4.1M | 0.22% | NEW | — | $106.70 | -0.5% |
| 46 | VYMI | VANGUARD WHITEHALL FDS | — | 44,000.0 | $4.0M | 0.22% | NEW | — | $90.00 | +9.2% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,991.0 | $3.9M | 0.22% | NEW | — | $206.95 | +11.5% |
| 48 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 12,106.0 | $3.9M | 0.22% | NEW | — | $324.03 | -4.6% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.8M | 0.21% | NEW | — | $754800.00 | — |
| 50 | VWO | VANGUARD INTL EQUITY INDEX F | — | 68,327.0 | $3.7M | 0.20% | NEW | — | $53.76 | +8.7% |
| 51 | MRK | MERCK & CO INC | Healthcare | 34,445.0 | $3.7M | 0.20% | NEW | — | $106.12 | +6.9% |
| 52 | GE | GE AEROSPACE | Industrials | 11,722.0 | $3.6M | 0.20% | NEW | — | $308.40 | -5.5% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 28,776.0 | $3.5M | 0.19% | NEW | — | $120.34 | +27.0% |
| 54 | IWF | ISHARES TR | — | 7,062.0 | $3.3M | 0.18% | NEW | — | $473.27 | -73.7% |
| 55 | CTAS | CINTAS CORP | Industrials | 16,153.0 | $3.0M | 0.17% | NEW | — | $188.07 | -11.8% |
| 56 | PWR | QUANTA SVCS INC | Industrials | 6,891.0 | $2.9M | 0.16% | NEW | — | $422.06 | +84.8% |
| 57 | SCHB | SCHWAB STRATEGIC TR | — | 108,309.0 | $2.8M | 0.16% | NEW | — | $26.23 | +8.3% |
| 58 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,877.0 | $2.8M | 0.16% | NEW | — | $579.88 | -22.7% |
| 59 | INTU | INTUIT | Technology | 4,228.0 | $2.8M | 0.15% | NEW | — | $662.43 | -42.9% |
| 60 | PEP | PEPSICO INC | Consumer Defensive | 18,856.0 | $2.7M | 0.15% | NEW | — | $144.71 | +2.7% |
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%