Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EWY | ISHARES INC | — | 284.0 | $35K | 0.00% | NEW | — | $123.01 | +66.7% |
| 82 | DFEV | DIMENSIONAL ETF TRUST | — | 934.0 | $33K | 0.00% | NEW | — | $35.78 | +19.1% |
| 83 | IJK | ISHARES TR | — | 296.0 | $30K | 0.00% | NEW | — | $100.62 | +15.3% |
| 84 | SCHC | SCHWAB STRATEGIC TR | — | 420.0 | $20K | 0.00% | NEW | — | $46.70 | +2.4% |
| 85 | HYGV | FLEXSHARES TR | — | 475.0 | $19K | 0.00% | NEW | — | $40.06 | +0.4% |
| 86 | KBE | SPDR SERIES TRUST | — | 302.0 | $18K | 0.00% | NEW | — | $59.49 | +14.7% |
| 87 | IGE | ISHARES TR | — | 205.0 | $13K | 0.00% | NEW | — | $62.94 | -9.2% |
| 88 | ALIT | ALIGHT INC | Technology | 15,400.0 | $9K | — | NEW | — | $0.58 | -3.2% |
| 89 | GOSS | GOSSAMER BIO INC | Healthcare | 20,000.0 | $7K | — | NEW | — | $0.33 | -51.0% |
| 90 | EIS | ISHARES INC | — | 29.0 | $3K | — | NEW | — | $116.03 | +3.3% |
| 91 | SMIN | ISHARES TR | — | 41.0 | $2K | — | NEW | — | $59.95 | +16.2% |
| 92 | STIP | ISHARES TR | — | 20.0 | $2K | — | NEW | — | $103.45 | -1.4% |
| 93 | IAGG | ISHARES TR | — | 41.0 | $2K | — | NEW | — | $50.05 | +1.1% |
| 94 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 14.0 | $2K | — | NEW | — | $108.43 | +15.7% |
| 95 | VDC | VANGUARD WORLD FD | — | 6.0 | $1K | — | NEW | — | $224.67 | +1.1% |
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
32.4%
Financial Services
18.4%
Consumer Cyclical
10.9%
Communication Services
9.2%
Healthcare
8.4%
Industrials
6.9%
Energy
5.0%
Consumer Defensive
4.9%
Basic Materials
1.7%
Utilities
1.4%