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 | SPYM | SPDR SERIES TRUST | — | 2,284.0 | $175K | 0.01% | NEW | — | $76.52 | +12.8% |
| 422 | DTST | DATA STORAGE CORP | Technology | 43,100.0 | $167K | 0.01% | — | — | $3.87 | -11.9% |
| 423 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 12,950.0 | $166K | 0.01% | NEW | — | $12.80 | — |
| 424 | SPMD | SPDR SERIES TRUST | — | 2,685.0 | $159K | 0.01% | NEW | — | $59.22 | +13.1% |
| 425 | HELE | HELEN OF TROY LTD | Consumer Defensive | 10,855.0 | $157K | 0.01% | NEW | — | $14.42 | +93.0% |
| 426 | USEA | UNITED MARITIME CORPORATION | Industrials | 77,052.0 | $156K | 0.01% | — | — | $2.02 | +31.2% |
| 427 | EMXC | ISHARES INC | — | 1,930.0 | $152K | 0.01% | +841.0 | +77.2% | $78.66 | +29.2% |
| 428 | AGG | ISHARES TR | — | 1,514.0 | $150K | 0.01% | -1K | -43.5% | $99.27 | -0.0% |
| 429 | XLP | SELECT SECTOR SPDR TR | — | 1,801.0 | $148K | 0.01% | -500.0 | -21.7% | $81.98 | +2.4% |
| 430 | DIHP | DIMENSIONAL ETF TRUST | — | 4,565.0 | $147K | 0.01% | — | — | $32.22 | +5.2% |
| 431 | IXN | ISHARES TR | — | 1,420.0 | $142K | 0.01% | — | — | $99.97 | +40.5% |
| 432 | WIT | WIPRO LTD | Technology | 63,985.0 | $136K | 0.01% | +30K | +90.9% | $2.12 | +3.3% |
| 433 | GSEW | GOLDMAN SACHS ETF TR | — | 1,600.0 | $135K | 0.01% | — | — | $84.66 | +10.6% |
| 434 | COMP | COMPASS INC | Technology | 18,456.0 | $135K | 0.01% | +816.0 | +4.6% | $7.31 | +51.2% |
| 435 | IWN | ISHARES TR | — | 680.0 | $129K | 0.01% | -39.0 | -5.4% | $189.59 | +16.1% |
| 436 | ITOT | ISHARES TR | — | 900.0 | $128K | 0.01% | +183.0 | +25.5% | $142.43 | +13.2% |
| 437 | DFIV | DIMENSIONAL ETF TRUST | — | 2,404.0 | $127K | 0.01% | +2K | +2328.3% | $52.79 | +2.4% |
| 438 | IUSV | ISHARES TR | — | 1,165.0 | $119K | 0.01% | -986.0 | -45.8% | $102.25 | +7.3% |
| 439 | — | BANK AMERICA CORP | — | 100.0 | $119K | 0.01% | — | — | $1190.61 | — |
| 440 | EFV | ISHARES TR | — | 1,579.0 | $117K | 0.01% | -2K | -59.1% | $74.35 | +2.5% |
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
32.4%
Financial Services
18.4%
Consumer Cyclical
10.9%
Communication Services
9.2%
Healthcare
8.4%
Industrials
6.9%
Energy
5.0%
Consumer Defensive
4.9%
Basic Materials
1.7%
Utilities
1.4%