Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | CUE BIOPHARMA INC | — | 310,000.0 | $95K | 0.01% | NEW | — | $0.31 | — |
| 402 | ACWX | ISHARES TR | — | 1,380.0 | $93K | 0.01% | NEW | — | $67.13 | +9.8% |
| 403 | VPU | VANGUARD WORLD FD | — | 488.0 | $90K | 0.01% | NEW | — | $185.04 | +2.8% |
| 404 | AVDV | AMERICAN CENTY ETF TR | — | 932.0 | $88K | 0.01% | NEW | — | $93.97 | +14.7% |
| 405 | CMF | ISHARES TR | — | 1,500.0 | $86K | 0.01% | NEW | — | $57.46 | -1.2% |
| 406 | VOX | VANGUARD WORLD FD | — | 424.0 | $82K | 0.01% | NEW | — | $193.63 | +1.1% |
| 407 | EMXC | ISHARES INC | — | 1,089.0 | $79K | 0.00% | NEW | — | $72.68 | +28.8% |
| 408 | IEF | ISHARES TR | — | 810.0 | $78K | 0.00% | NEW | — | $96.16 | -2.8% |
| 409 | ESGD | ISHARES TR | — | 784.0 | $75K | 0.00% | NEW | — | $95.03 | +5.7% |
| 410 | — | WELLS FARGO CO NEW | — | 60.0 | $73K | 0.00% | NEW | — | $1213.03 | — |
| 411 | FNDF | SCHWAB STRATEGIC TR | — | 1,500.0 | $68K | 0.00% | NEW | — | $45.21 | +16.3% |
| 412 | DFAT | DIMENSIONAL ETF TRUST | — | 1,123.0 | $67K | 0.00% | NEW | — | $59.55 | +9.7% |
| 413 | VOT | VANGUARD INDEX FDS | — | 225.0 | $63K | 0.00% | NEW | — | $279.14 | +2.3% |
| 414 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 10,208.0 | $61K | 0.00% | NEW | — | $5.99 | -25.5% |
| 415 | AIQ | GLOBAL X FDS | — | 1,165.0 | $59K | 0.00% | NEW | — | $50.87 | +20.0% |
| 416 | EEM | ISHARES TR | — | 1,071.0 | $59K | 0.00% | NEW | — | $54.71 | +18.9% |
| 417 | CWB | SPDR SERIES TRUST | — | 653.0 | $58K | 0.00% | NEW | — | $89.20 | +17.2% |
| 418 | PAVE | GLOBAL X FDS | — | 1,140.0 | $55K | 0.00% | NEW | — | $48.12 | +15.2% |
| 419 | XLU | SELECT SECTOR SPDR TR | — | 1,200.0 | $51K | 0.00% | NEW | — | $42.69 | +2.8% |
| 420 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 774.0 | $51K | 0.00% | NEW | — | $65.91 | +12.4% |
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%