Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IWO | ISHARES TR | — | 780.0 | $252K | 0.01% | NEW | — | $323.01 | +10.7% |
| 322 | GSLC | GOLDMAN SACHS ETF TR | — | 1,900.0 | $252K | 0.01% | NEW | — | $132.37 | +5.8% |
| 323 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,943.0 | $251K | 0.01% | NEW | — | $50.79 | +24.1% |
| 324 | FAST | FASTENAL CO | Industrials | 6,214.0 | $249K | 0.01% | NEW | — | $40.13 | +7.8% |
| 325 | VTR | VENTAS INC | Real Estate | 3,201.0 | $249K | 0.01% | NEW | — | $77.86 | +12.3% |
| 326 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 789.0 | $247K | 0.01% | NEW | — | $312.58 | +10.7% |
| 327 | GLDM | WORLD GOLD TR | Financial Services | 2,881.0 | $246K | 0.01% | NEW | — | $85.37 | +5.6% |
| 328 | QLYS | QUALYS INC | Technology | 1,850.0 | $246K | 0.01% | NEW | — | $132.90 | -32.3% |
| 329 | NOK | NOKIA CORP | Technology | 37,806.0 | $245K | 0.01% | NEW | — | $6.47 | +115.6% |
| 330 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 3,308.0 | $242K | 0.01% | NEW | — | $73.30 | +4.1% |
| 331 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,567.0 | $241K | 0.01% | NEW | — | $52.84 | +22.1% |
| 332 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,161.0 | $238K | 0.01% | NEW | — | $75.32 | +9.4% |
| 333 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 3,948.0 | $232K | 0.01% | NEW | — | $58.76 | -16.0% |
| 334 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,973.0 | $229K | 0.01% | NEW | — | $57.67 | -2.7% |
| 335 | SPSC | SPS COMM INC | Technology | 2,549.0 | $227K | 0.01% | NEW | — | $89.13 | -42.6% |
| 336 | — | APOLLO GLOBAL MGMT INC | — | 3,000.0 | $226K | 0.01% | NEW | — | $75.32 | — |
| 337 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 9,505.0 | $222K | 0.01% | NEW | — | $23.31 | -5.4% |
| 338 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,278.0 | $221K | 0.01% | NEW | — | $173.31 | -24.2% |
| 339 | HEI | HEICO CORP NEW | Industrials | 683.0 | $221K | 0.01% | NEW | — | $323.59 | -10.7% |
| 340 | DTST | DATA STORAGE CORP | Technology | 43,100.0 | $221K | 0.01% | NEW | — | $5.12 | -21.9% |
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%