Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CTAS | CINTAS CORP | Industrials | 16,402.0 | $2.8M | 0.15% | +249.0 | +1.5% | $169.14 | -0.0% |
| 62 | IWF | ISHARES TR | — | 6,487.0 | $2.8M | 0.15% | -575.0 | -8.1% | $426.37 | -72.3% |
| 63 | SCHB | SCHWAB STRATEGIC TR | — | 108,801.0 | $2.7M | 0.15% | — | — | $25.10 | +13.2% |
| 64 | RTX | RTX CORPORATION | Industrials | 13,777.0 | $2.7M | 0.14% | +1K | +8.6% | $192.90 | -3.3% |
| 65 | MU | MICRON TECHNOLOGY INC | Technology | 7,346.0 | $2.5M | 0.14% | +885.0 | +13.7% | $337.98 | +259.1% |
| 66 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,914.0 | $2.4M | 0.13% | +37.0 | +0.8% | $492.01 | +2.8% |
| 67 | IVV | ISHARES TR | — | 3,646.0 | $2.4M | 0.13% | -102.0 | -2.7% | $653.16 | +12.8% |
| 68 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 27,782.0 | $2.4M | 0.13% | +2K | +6.3% | $85.23 | +6.8% |
| 69 | CSCO | CISCO SYS INC | Technology | 29,520.0 | $2.3M | 0.12% | +3K | +12.0% | $77.59 | +53.3% |
| 70 | TJX | TJX COS INC NEW | Consumer Cyclical | 14,205.0 | $2.3M | 0.12% | +685.0 | +5.1% | $159.70 | -2.7% |
| 71 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,293.0 | $2.3M | 0.12% | +323.0 | +4.6% | $310.77 | -14.9% |
| 72 | BAC | BANK AMERICA CORP | Financial Services | 45,844.0 | $2.2M | 0.12% | +2K | +4.3% | $48.75 | +19.4% |
| 73 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,763.0 | $2.2M | 0.12% | +137.0 | +3.0% | $460.99 | -13.3% |
| 74 | LRCX | LAM RESEARCH CORP | Technology | 10,158.0 | $2.2M | 0.12% | +2K | +24.8% | $213.86 | +87.9% |
| 75 | SUB | ISHARES TR | — | 20,218.0 | $2.2M | 0.12% | -18K | -47.0% | $106.50 | -0.1% |
| 76 | UNP | UNION PAC CORP | Industrials | 8,784.0 | $2.1M | 0.12% | +255.0 | +3.0% | $242.62 | +10.3% |
| 77 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 38,697.0 | $2.1M | 0.11% | +26K | +196.9% | $53.92 | -30.0% |
| 78 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 120,316.0 | $2.0M | 0.11% | +26K | +27.1% | $16.46 | +14.0% |
| 79 | FNDX | SCHWAB STRATEGIC TR | — | 70,728.0 | $2.0M | 0.11% | +3K | +4.8% | $27.85 | +11.3% |
| 80 | PAGP | PLAINS GP HLDGS L P | Energy | 80,894.0 | $2.0M | 0.11% | — | — | $24.28 | -3.1% |
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%