Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,347.0 | $364K | 0.02% | NEW | — | $155.13 | +21.5% |
| 262 | VEEV | VEEVA SYS INC | Healthcare | 1,614.0 | $360K | 0.02% | NEW | — | $223.23 | -30.0% |
| 263 | D | DOMINION ENERGY INC | Utilities | 6,127.0 | $359K | 0.02% | NEW | — | $58.59 | +5.4% |
| 264 | DFIC | DIMENSIONAL ETF TRUST | — | 10,393.0 | $358K | 0.02% | NEW | — | $34.46 | +9.3% |
| 265 | FDX | FEDEX CORP | Industrials | 1,225.0 | $356K | 0.02% | NEW | — | $290.27 | +29.5% |
| 266 | PFE | PFIZER INC | Healthcare | 14,273.0 | $355K | 0.02% | NEW | — | $24.90 | +1.7% |
| 267 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,079.0 | $355K | 0.02% | NEW | — | $115.31 | +10.7% |
| 268 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,076.0 | $354K | 0.02% | NEW | — | $50.01 | -38.9% |
| 269 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,707.0 | $353K | 0.02% | NEW | — | $130.22 | +5.1% |
| 270 | — | BOEING CO | — | 5,000.0 | $351K | 0.02% | NEW | — | $70.20 | — |
| 271 | IGF | ISHARES TR | — | 5,700.0 | $350K | 0.02% | NEW | — | $61.36 | +8.6% |
| 272 | WELL | WELLTOWER INC | Real Estate | 1,870.0 | $347K | 0.02% | NEW | — | $185.62 | +15.1% |
| 273 | PLD | PROLOGIS INC. | Real Estate | 2,690.0 | $343K | 0.02% | NEW | — | $127.67 | +10.1% |
| 274 | SHEL | SHELL PLC | Energy | 4,595.0 | $338K | 0.02% | NEW | — | $73.48 | +16.2% |
| 275 | AZO | AUTOZONE INC | Consumer Cyclical | 99.0 | $336K | 0.02% | NEW | — | $3391.51 | -0.8% |
| 276 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,130.0 | $334K | 0.02% | NEW | — | $156.80 | +29.5% |
| 277 | RGEN | REPLIGEN CORP | Healthcare | 2,032.0 | $333K | 0.02% | NEW | — | $163.86 | -37.2% |
| 278 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 15,000.0 | $333K | 0.02% | NEW | — | $22.18 | -20.1% |
| 279 | NCNO | NCINO INC | Technology | 12,920.0 | $331K | 0.02% | NEW | — | $25.64 | -41.6% |
| 280 | CSX | CSX CORP | Industrials | 9,107.0 | $330K | 0.02% | NEW | — | $36.25 | +26.0% |
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%