Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,626.0 | $2.6M | 0.14% | NEW | — | $566.36 | -24.4% |
| 62 | IVV | ISHARES TR | — | 3,748.0 | $2.6M | 0.14% | NEW | — | $684.92 | +8.4% |
| 63 | NFLX | NETFLIX INC | Communication Services | 26,615.0 | $2.5M | 0.14% | NEW | — | $93.76 | -7.3% |
| 64 | WMT | WALMART INC | Consumer Defensive | 21,799.0 | $2.4M | 0.13% | NEW | — | $111.62 | +18.7% |
| 65 | BAC | BANK AMERICA CORP | Financial Services | 43,936.0 | $2.4M | 0.13% | NEW | — | $55.00 | -9.5% |
| 66 | RTX | RTX CORPORATION | Industrials | 12,685.0 | $2.3M | 0.13% | NEW | — | $183.40 | -4.2% |
| 67 | CRI | CARTERS INC | Consumer Cyclical | 70,904.0 | $2.3M | 0.13% | NEW | — | $32.43 | +4.1% |
| 68 | CI | THE CIGNA GROUP | Healthcare | 7,917.0 | $2.2M | 0.12% | NEW | — | $275.22 | +3.7% |
| 69 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,970.0 | $2.1M | 0.12% | NEW | — | $305.61 | -10.0% |
| 70 | TJX | TJX COS INC NEW | Consumer Cyclical | 13,520.0 | $2.1M | 0.12% | NEW | — | $153.61 | -4.1% |
| 71 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 26,123.0 | $2.1M | 0.11% | NEW | — | $79.02 | +11.5% |
| 72 | MCO | MOODYS CORP | Financial Services | 4,034.0 | $2.1M | 0.11% | NEW | — | $510.85 | -15.3% |
| 73 | GEV | GE VERNOVA INC | Utilities | 3,148.0 | $2.1M | 0.11% | NEW | — | $653.57 | +66.9% |
| 74 | BX | BLACKSTONE INC | Financial Services | 13,203.0 | $2.0M | 0.11% | NEW | — | $154.14 | -23.5% |
| 75 | CSCO | CISCO SYS INC | Technology | 26,364.0 | $2.0M | 0.11% | NEW | — | $77.03 | +50.0% |
| 76 | QCOM | QUALCOMM INC | Technology | 11,686.0 | $2.0M | 0.11% | NEW | — | $171.05 | +17.0% |
| 77 | CVX | CHEVRON CORP NEW | Energy | 13,091.0 | $2.0M | 0.11% | NEW | — | $152.41 | +22.5% |
| 78 | UNP | UNION PAC CORP | Industrials | 8,529.0 | $2.0M | 0.11% | NEW | — | $231.32 | +16.4% |
| 79 | SCHF | SCHWAB STRATEGIC TR | — | 77,235.0 | $1.9M | 0.10% | NEW | — | $24.04 | +11.1% |
| 80 | MU | MICRON TECHNOLOGY INC | Technology | 6,461.0 | $1.8M | 0.10% | NEW | — | $285.51 | +171.8% |
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%