Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HAL | HALLIBURTON CO | Energy | 11,580.0 | $327K | 0.02% | NEW | — | $28.26 | +47.8% |
| 282 | ARCC | ARES CAPITAL CORP | Financial Services | 16,000.0 | $324K | 0.02% | NEW | — | $20.23 | -7.5% |
| 283 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,248.0 | $323K | 0.02% | NEW | — | $258.79 | -20.0% |
| 284 | FICO | FAIR ISAAC CORP | Technology | 190.0 | $321K | 0.02% | NEW | — | $1690.62 | -35.0% |
| 285 | ZTS | ZOETIS INC | Healthcare | 2,544.0 | $320K | 0.02% | NEW | — | $125.82 | -41.0% |
| 286 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,311.0 | $320K | 0.02% | NEW | — | $138.37 | -3.2% |
| 287 | CAH | CARDINAL HEALTH INC | Healthcare | 1,519.0 | $312K | 0.02% | NEW | — | $205.50 | -2.8% |
| 288 | PH | PARKER-HANNIFIN CORP | Industrials | 354.0 | $311K | 0.02% | NEW | — | $878.96 | -1.8% |
| 289 | XLV | SELECT SECTOR SPDR TR | — | 2,008.0 | $311K | 0.02% | NEW | — | $154.80 | -5.9% |
| 290 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,695.0 | $310K | 0.02% | NEW | — | $83.85 | +15.4% |
| 291 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,777.0 | $307K | 0.02% | NEW | — | $81.32 | -7.9% |
| 292 | NVT | NVENT ELECTRIC PLC | Industrials | 3,008.0 | $307K | 0.02% | NEW | — | $101.97 | +65.7% |
| 293 | ANET | ARISTA NETWORKS INC | Technology | 2,338.0 | $306K | 0.02% | NEW | — | $131.03 | +8.2% |
| 294 | SNPS | SYNOPSYS INC | Technology | 652.0 | $306K | 0.02% | NEW | — | $469.72 | +7.0% |
| 295 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,447.0 | $304K | 0.02% | NEW | — | $47.21 | +0.3% |
| 296 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,302.0 | $297K | 0.02% | NEW | — | $28.82 | -6.4% |
| 297 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,187.0 | $294K | 0.02% | NEW | — | $247.91 | -0.1% |
| 298 | RMD | RESMED INC | Healthcare | 1,216.0 | $293K | 0.02% | NEW | — | $240.87 | -16.2% |
| 299 | SNOW | SNOWFLAKE INC | Technology | 1,327.0 | $291K | 0.02% | NEW | — | $219.36 | -28.2% |
| 300 | XLY | SELECT SECTOR SPDR TR | — | 2,435.0 | $291K | 0.02% | NEW | — | $119.41 | -2.6% |
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%