Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | ARES MANAGEMENT CORPORATION | — | 3,200.0 | $164K | 0.01% | NEW | — | $51.15 | — |
| 382 | MTUM | ISHARES TR | — | 608.0 | $152K | 0.01% | NEW | — | $250.31 | +19.2% |
| 383 | IXN | ISHARES TR | — | 1,420.0 | $149K | 0.01% | NEW | — | $105.00 | +25.8% |
| 384 | IWC | ISHARES TR | — | 944.0 | $149K | 0.01% | NEW | — | $157.70 | +15.4% |
| 385 | DIHP | DIMENSIONAL ETF TRUST | — | 4,565.0 | $145K | 0.01% | NEW | — | $31.67 | +5.8% |
| 386 | GSEW | GOLDMAN SACHS ETF TR | — | 1,600.0 | $136K | 0.01% | NEW | — | $85.12 | +5.5% |
| 387 | USEA | UNITED MARITIME CORPORATION | Industrials | 77,052.0 | $131K | 0.01% | NEW | — | $1.70 | +34.7% |
| 388 | IWN | ISHARES TR | — | 719.0 | $130K | 0.01% | NEW | — | $181.21 | +13.7% |
| 389 | — | BANK AMERICA CORP | — | 100.0 | $127K | 0.01% | NEW | — | $1267.75 | — |
| 390 | EFG | ISHARES TR | — | 972.0 | $111K | 0.01% | NEW | — | $113.92 | +3.7% |
| 391 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 20,597.0 | $109K | 0.01% | NEW | — | $5.30 | -2.6% |
| 392 | STHO | STAR HLDGS | Real Estate | 13,199.0 | $109K | 0.01% | NEW | — | $8.23 | +1.8% |
| 393 | SWAN | AMPLIFY ETF TR | — | 3,344.0 | $109K | 0.01% | NEW | — | $32.47 | +2.6% |
| 394 | BIL | SPDR SERIES TRUST | — | 1,179.0 | $108K | 0.01% | NEW | — | $91.38 | +0.2% |
| 395 | ITOT | ISHARES TR | — | 717.0 | $107K | 0.01% | NEW | — | $148.69 | +8.3% |
| 396 | SOC | SABLE OFFSHORE CORP | Energy | 11,304.0 | $102K | 0.01% | NEW | — | $9.02 | +52.4% |
| 397 | UROY | URANIUM RTY CORP | Energy | 28,590.0 | $101K | 0.01% | NEW | — | $3.54 | +14.1% |
| 398 | FNDE | SCHWAB STRATEGIC TR | — | 2,800.0 | $101K | 0.01% | NEW | — | $36.06 | +11.5% |
| 399 | SPDW | SPDR INDEX SHS FDS | — | 2,233.0 | $99K | 0.01% | NEW | — | $44.41 | +10.7% |
| 400 | WIT | WIPRO LTD | Technology | 33,512.0 | $95K | 0.01% | NEW | — | $2.84 | -34.9% |
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%