Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | Communication Services | 48,750.0 | $15.3M | 0.84% | NEW | — | $313.80 | +26.6% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 48,658.0 | $15.2M | 0.84% | NEW | — | $313.00 | +28.1% |
| 23 | AVGO | BROADCOM INC | Technology | 39,277.0 | $13.6M | 0.75% | NEW | — | $346.10 | +22.9% |
| 24 | VUG | VANGUARD INDEX FDS | — | 25,935.0 | $12.7M | 0.70% | NEW | — | $487.86 | -82.1% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 22,407.0 | $11.3M | 0.62% | NEW | — | $502.65 | — |
| 26 | JPM | JPMORGAN CHASE & CO. | Financial Services | 33,940.0 | $10.9M | 0.60% | NEW | — | $322.22 | -6.9% |
| 27 | SHY | ISHARES TR | — | 109,626.0 | $9.1M | 0.50% | NEW | — | $82.82 | -0.9% |
| 28 | V | VISA INC | Financial Services | 25,793.0 | $9.0M | 0.50% | NEW | — | $350.72 | -8.0% |
| 29 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 10,141.0 | $8.7M | 0.48% | NEW | — | $862.31 | +20.8% |
| 30 | BKLN | INVESCO EXCH TRADED FD TR II | — | 409,980.0 | $8.6M | 0.47% | NEW | — | $21.00 | -1.9% |
| 31 | META | META PLATFORMS INC | Communication Services | 12,998.0 | $8.6M | 0.47% | NEW | — | $660.08 | -6.3% |
| 32 | PFF | ISHARES TR | — | 262,543.0 | $8.1M | 0.45% | NEW | — | $30.96 | +0.9% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 6,726.0 | $7.2M | 0.40% | NEW | — | $1074.68 | -6.3% |
| 34 | IDV | ISHARES TR | — | 182,000.0 | $7.2M | 0.40% | NEW | — | $39.45 | +12.6% |
| 35 | EFA | ISHARES TR | — | 69,572.0 | $6.7M | 0.37% | NEW | — | $96.03 | +5.9% |
| 36 | TLH | ISHARES TR | — | 65,406.0 | $6.6M | 0.37% | NEW | — | $101.67 | -3.8% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 11,561.0 | $5.2M | 0.29% | NEW | — | $449.72 | -1.4% |
| 38 | VEA | VANGUARD TAX-MANAGED FDS | — | 81,243.0 | $5.1M | 0.28% | NEW | — | $62.47 | +10.6% |
| 39 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 16,520.0 | $5.0M | 0.28% | NEW | — | $304.66 | +37.1% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 13,553.0 | $4.7M | 0.26% | NEW | — | $344.10 | -11.6% |
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%