Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BDX | BECTON DICKINSON & CO | Healthcare | 2,424.0 | $471K | 0.03% | NEW | — | $194.11 | -26.7% |
| 222 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,501.0 | $468K | 0.03% | NEW | — | $40.73 | +13.8% |
| 223 | VLO | VALERO ENERGY CORP | Energy | 2,873.0 | $468K | 0.03% | NEW | — | $162.80 | +54.0% |
| 224 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 6,153.0 | $467K | 0.03% | NEW | — | $75.91 | -31.4% |
| 225 | MCK | MCKESSON CORP | Healthcare | 566.0 | $465K | 0.03% | NEW | — | $821.09 | -7.4% |
| 226 | SPEM | SPDR INDEX SHS FDS | — | 9,900.0 | $463K | 0.03% | NEW | — | $46.81 | +8.8% |
| 227 | AVAV | AEROVIRONMENT INC | Industrials | 1,915.0 | $463K | 0.03% | NEW | — | $241.89 | -34.7% |
| 228 | CCI | CROWN CASTLE INC | Real Estate | 5,165.0 | $459K | 0.03% | NEW | — | $88.87 | +1.2% |
| 229 | GWW | WW GRAINGER INC | Industrials | 445.0 | $449K | 0.03% | NEW | — | $1008.20 | +26.2% |
| 230 | — | GLOBUS MED INC | — | 5,116.0 | $447K | 0.03% | NEW | — | $87.31 | — |
| 231 | RAMP | LIVERAMP HLDGS INC | Technology | 15,038.0 | $442K | 0.02% | NEW | — | $29.37 | +1.0% |
| 232 | NVS | NOVARTIS AG | Healthcare | 3,200.0 | $441K | 0.02% | NEW | — | $137.89 | +7.4% |
| 233 | DUHP | DIMENSIONAL ETF TRUST | — | 11,478.0 | $437K | 0.02% | NEW | — | $38.03 | +4.7% |
| 234 | EXEL | EXELIXIS INC | Healthcare | 9,932.0 | $435K | 0.02% | NEW | — | $43.83 | +14.4% |
| 235 | IVE | ISHARES TR | — | 2,041.0 | $433K | 0.02% | NEW | — | $212.07 | +6.1% |
| 236 | APP | APPLOVIN CORP | Technology | 641.0 | $432K | 0.02% | NEW | — | $673.82 | -26.9% |
| 237 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 10,653.0 | $432K | 0.02% | NEW | — | $40.52 | -28.9% |
| 238 | GLW | CORNING INC | Technology | 4,918.0 | $431K | 0.02% | NEW | — | $87.56 | +119.1% |
| 239 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,549.0 | $426K | 0.02% | NEW | — | $120.15 | +19.1% |
| 240 | EOG | EOG RES INC | Energy | 4,036.0 | $424K | 0.02% | NEW | — | $105.01 | +33.6% |
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%