Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,400.0 | $923K | 0.05% | NEW | — | $384.52 | +3.9% |
| 142 | ADBE | ADOBE INC | Technology | 2,590.0 | $906K | 0.05% | NEW | — | $349.99 | -29.3% |
| 143 | XLE | SELECT SECTOR SPDR TR | — | 19,929.0 | $891K | 0.05% | NEW | — | $44.71 | +33.0% |
| 144 | COP | CONOCOPHILLIPS | Energy | 9,496.0 | $889K | 0.05% | NEW | — | $93.61 | +27.1% |
| 145 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 17,293.0 | $885K | 0.05% | NEW | — | $51.18 | -0.9% |
| 146 | IJR | ISHARES TR | — | 7,318.0 | $879K | 0.05% | NEW | — | $120.18 | +11.4% |
| 147 | GLD | SPDR GOLD TR | Financial Services | 2,183.0 | $865K | 0.05% | NEW | — | $396.31 | +7.8% |
| 148 | NKE | NIKE INC | Consumer Cyclical | 13,272.0 | $851K | 0.05% | NEW | — | $64.13 | -34.5% |
| 149 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,085.0 | $830K | 0.05% | NEW | — | $117.21 | +6.1% |
| 150 | CAT | CATERPILLAR INC | Industrials | 1,443.0 | $827K | 0.05% | NEW | — | $572.89 | +55.1% |
| 151 | TOST | TOAST INC | Technology | 22,920.0 | $814K | 0.04% | NEW | — | $35.51 | -35.0% |
| 152 | IDXX | IDEXX LABS INC | Healthcare | 1,179.0 | $798K | 0.04% | NEW | — | $676.53 | -21.2% |
| 153 | SPYG | SPDR SERIES TRUST | — | 7,354.0 | $785K | 0.04% | NEW | — | $106.70 | +10.9% |
| 154 | TMUS | T-MOBILE US INC | Communication Services | 3,863.0 | $784K | 0.04% | NEW | — | $203.04 | -7.3% |
| 155 | PANW | PALO ALTO NETWORKS INC | Technology | 4,207.0 | $775K | 0.04% | NEW | — | $184.20 | +29.3% |
| 156 | SILJ | AMPLIFY ETF TR | — | 27,928.0 | $773K | 0.04% | NEW | — | $27.67 | +9.1% |
| 157 | IEMG | ISHARES INC | — | 11,392.0 | $766K | 0.04% | NEW | — | $67.22 | +18.3% |
| 158 | YOLO | ADVISORSHARES TR | — | 231,707.0 | $765K | 0.04% | NEW | — | $3.30 | -13.3% |
| 159 | IWR | ISHARES TR | — | 7,941.0 | $764K | 0.04% | NEW | — | $96.27 | +7.7% |
| 160 | WMB | WILLIAMS COS INC | Energy | 12,560.0 | $755K | 0.04% | NEW | — | $60.11 | +29.2% |
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%