Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MGV | VANGUARD WORLD FD | — | 355.0 | $50K | 0.00% | NEW | — | $141.16 | +9.6% |
| 422 | VOE | VANGUARD INDEX FDS | — | 264.0 | $47K | 0.00% | NEW | — | $177.22 | +8.2% |
| 423 | XSW | SPDR SERIES TRUST | — | 250.0 | $47K | 0.00% | NEW | — | $187.14 | -14.7% |
| 424 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 625.0 | $45K | 0.00% | NEW | — | $71.45 | +13.3% |
| 425 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 440.0 | $41K | 0.00% | NEW | — | $92.59 | +12.2% |
| 426 | IWB | ISHARES TR | — | 94.0 | $35K | 0.00% | NEW | — | $373.44 | +7.7% |
| 427 | IBB | ISHARES TR | — | 207.0 | $35K | 0.00% | NEW | — | $168.77 | -2.8% |
| 428 | QUAL | ISHARES TR | — | 175.0 | $35K | 0.00% | NEW | — | $198.62 | +6.2% |
| 429 | OEF | ISHARES TR | — | 94.0 | $32K | 0.00% | NEW | — | $342.97 | +7.5% |
| 430 | VXF | VANGUARD INDEX FDS | — | 142.0 | $30K | 0.00% | NEW | — | $209.12 | +7.1% |
| 431 | IJT | ISHARES TR | — | 200.0 | $28K | 0.00% | NEW | — | $141.16 | +12.5% |
| 432 | VV | VANGUARD INDEX FDS | — | 87.0 | $27K | 0.00% | NEW | — | $314.80 | +7.9% |
| 433 | — | NEXTERA ENERGY INC | — | 552.0 | $27K | 0.00% | NEW | — | $48.75 | — |
| 434 | BWX | SPDR SERIES TRUST | — | 1,180.0 | $27K | 0.00% | NEW | — | $22.53 | -2.8% |
| 435 | IGIB | ISHARES TR | — | 475.0 | $26K | 0.00% | NEW | — | $53.88 | -2.3% |
| 436 | IUSG | ISHARES TR | — | 141.0 | $24K | 0.00% | NEW | — | $167.94 | +10.4% |
| 437 | MOAT | VANECK ETF TRUST | — | 196.0 | $20K | 0.00% | NEW | — | $103.66 | -3.1% |
| 438 | XYLD | GLOBAL X FDS | — | 500.0 | $20K | 0.00% | NEW | — | $40.63 | -1.2% |
| 439 | VNQ | VANGUARD INDEX FDS | — | 223.0 | $20K | 0.00% | NEW | — | $88.49 | +7.4% |
| 440 | QDIV | GLOBAL X FDS | — | 536.0 | $19K | 0.00% | NEW | — | $34.66 | +5.7% |
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%