Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FTRI | FIRST TR EXCHANGE TRADED FD | — | 1,166.0 | $18K | 0.00% | NEW | — | $15.67 | +9.4% |
| 442 | SCZ | ISHARES TR | — | 235.0 | $18K | 0.00% | NEW | — | $77.53 | +8.6% |
| 443 | SCHA | SCHWAB STRATEGIC TR | — | 610.0 | $17K | 0.00% | NEW | — | $28.47 | +14.4% |
| 444 | SCHX | SCHWAB STRATEGIC TR | — | 627.0 | $17K | 0.00% | NEW | — | $26.91 | +7.9% |
| 445 | SCHM | SCHWAB STRATEGIC TR | — | 559.0 | $17K | 0.00% | NEW | — | $30.08 | +12.9% |
| 446 | DFIS | DIMENSIONAL ETF TRUST | — | 497.0 | $16K | 0.00% | NEW | — | $32.94 | +8.9% |
| 447 | VPL | VANGUARD INTL EQUITY INDEX F | — | 177.0 | $16K | 0.00% | NEW | — | $90.28 | +23.0% |
| 448 | — | DEFI TECHNOLOGIES INC | — | 20,000.0 | $15K | 0.00% | NEW | — | $0.75 | — |
| 449 | GXDW | GLOBAL X FDS | — | 529.0 | $13K | 0.00% | NEW | — | $23.97 | +17.8% |
| 450 | VLUE | ISHARES TR | — | 89.0 | $12K | 0.00% | NEW | — | $136.73 | +31.5% |
| 451 | CWI | SPDR INDEX SHS FDS | — | 305.0 | $11K | 0.00% | NEW | — | $35.92 | +9.6% |
| 452 | SMMD | ISHARES TR | — | 143.0 | $11K | 0.00% | NEW | — | $74.94 | +13.2% |
| 453 | — | HEICO CORP NEW | — | 34.0 | $9K | — | NEW | — | $252.44 | — |
| 454 | MOO | VANECK ETF TRUST | — | 100.0 | $7K | — | NEW | — | $72.79 | +11.5% |
| 455 | AVDE | AMERICAN CENTY ETF TR | — | 85.0 | $7K | — | NEW | — | $82.32 | +8.6% |
| 456 | DFAS | DIMENSIONAL ETF TRUST | — | 96.0 | $7K | — | NEW | — | $69.48 | +8.9% |
| 457 | XLRE | SELECT SECTOR SPDR TR | — | 163.0 | $7K | — | NEW | — | $40.35 | +7.1% |
| 458 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 116.0 | $7K | — | NEW | — | $56.30 | +9.0% |
| 459 | MSOS | ADVISORSHARES TR | — | 1,200.0 | $6K | — | NEW | — | $4.72 | -6.6% |
| 460 | SUSA | ISHARES TR | — | 40.0 | $6K | — | NEW | — | $139.35 | +7.4% |
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%