Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ORCL | ORACLE CORP | Technology | 7,110.0 | $1.4M | 0.08% | NEW | — | $194.91 | +0.4% |
| 102 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,544.0 | $1.4M | 0.08% | NEW | — | $161.79 | +18.6% |
| 103 | NOW | SERVICENOW INC | Technology | 9,012.0 | $1.4M | 0.08% | NEW | — | $153.19 | -40.9% |
| 104 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,641.0 | $1.4M | 0.08% | NEW | — | $296.21 | -26.3% |
| 105 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,672.0 | $1.4M | 0.07% | NEW | — | $177.75 | -24.8% |
| 106 | QQQ | INVESCO QQQ TR | Financial Services | 2,197.0 | $1.3M | 0.07% | NEW | — | $614.30 | +15.4% |
| 107 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,127.0 | $1.3M | 0.07% | NEW | — | $219.77 | +4.4% |
| 108 | HCA | HCA HEALTHCARE INC | Healthcare | 2,867.0 | $1.3M | 0.07% | NEW | — | $466.86 | -7.3% |
| 109 | CMI | CUMMINS INC | Industrials | 2,615.0 | $1.3M | 0.07% | NEW | — | $510.45 | +40.4% |
| 110 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,606.0 | $1.3M | 0.07% | NEW | — | $369.95 | -15.3% |
| 111 | DHR | DANAHER CORPORATION | Healthcare | 5,776.0 | $1.3M | 0.07% | NEW | — | $229.19 | -28.2% |
| 112 | PGR | PROGRESSIVE CORP | Financial Services | 5,763.0 | $1.3M | 0.07% | NEW | — | $227.72 | -13.9% |
| 113 | ACN | ACCENTURE PLC IRELAND | Technology | 4,885.0 | $1.3M | 0.07% | NEW | — | $268.30 | -37.1% |
| 114 | DIS | DISNEY WALT CO | Communication Services | 11,402.0 | $1.3M | 0.07% | NEW | — | $114.49 | -7.9% |
| 115 | BLK | BLACKROCK INC | Financial Services | 1,206.0 | $1.3M | 0.07% | NEW | — | $1070.34 | +1.1% |
| 116 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,984.0 | $1.3M | 0.07% | NEW | — | $214.16 | +98.0% |
| 117 | CRM | SALESFORCE INC | Technology | 4,710.0 | $1.2M | 0.07% | NEW | — | $265.32 | -36.8% |
| 118 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 233.0 | $1.2M | 0.07% | NEW | — | $5355.33 | -97.1% |
| 119 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 18,148.0 | $1.2M | 0.07% | NEW | — | $68.36 | -10.1% |
| 120 | AMAT | APPLIED MATLS INC | Technology | 4,788.0 | $1.2M | 0.07% | NEW | — | $256.99 | +69.9% |
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%