Portfolio (Quarterly)
Guide ↗
ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NEE | NEXTERA ENERGY INC | Utilities | 9,278.0 | $745K | 0.04% | NEW | — | $80.28 | +16.3% |
| 162 | ECG | EVERUS CONSTR GROUP | Industrials | 8,621.0 | $738K | 0.04% | NEW | — | $85.56 | +83.2% |
| 163 | PODD | INSULET CORP | Healthcare | 2,589.0 | $736K | 0.04% | NEW | — | $284.24 | -48.1% |
| 164 | PSX | PHILLIPS 66 | Energy | 5,543.0 | $715K | 0.04% | NEW | — | $129.04 | +36.5% |
| 165 | — | SAFEHOLD INC | — | 51,252.0 | $711K | 0.04% | NEW | — | $13.87 | — |
| 166 | MMM | 3M CO | Industrials | 4,433.0 | $710K | 0.04% | NEW | — | $160.10 | -8.7% |
| 167 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 4,857.0 | $703K | 0.04% | NEW | — | $144.75 | -82.1% |
| 168 | INTC | INTEL CORP | Technology | 18,973.0 | $700K | 0.04% | NEW | — | $36.90 | +194.8% |
| 169 | C | CITIGROUP INC | Financial Services | 5,802.0 | $677K | 0.04% | NEW | — | $116.69 | +4.9% |
| 170 | MDU | MDU RES GROUP INC | Industrials | 34,281.0 | $674K | 0.04% | NEW | — | $19.66 | +12.6% |
| 171 | SYK | STRYKER CORPORATION | Healthcare | 1,909.0 | $672K | 0.04% | NEW | — | $352.22 | -12.9% |
| 172 | TXN | TEXAS INSTRS INC | Technology | 3,845.0 | $667K | 0.04% | NEW | — | $173.49 | +74.5% |
| 173 | AMGN | AMGEN INC | Healthcare | 2,025.0 | $663K | 0.04% | NEW | — | $327.32 | -0.9% |
| 174 | VO | VANGUARD INDEX FDS | — | 2,268.0 | $658K | 0.04% | NEW | — | $290.25 | -73.6% |
| 175 | T | AT&T INC | Communication Services | 26,440.0 | $657K | 0.04% | NEW | — | $24.84 | -3.3% |
| 176 | RBC | RBC BEARINGS INC | Industrials | 1,449.0 | $650K | 0.04% | NEW | — | $448.43 | +26.9% |
| 177 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,635.0 | $639K | 0.04% | NEW | — | $242.36 | -22.8% |
| 178 | ZION | ZIONS BANCORPORATION N A | Financial Services | 10,726.0 | $628K | 0.04% | NEW | — | $58.54 | +1.9% |
| 179 | AVUS | AMERICAN CENTY ETF TR | — | 5,505.0 | $615K | 0.03% | NEW | — | $111.78 | +11.1% |
| 180 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,428.0 | $613K | 0.03% | NEW | — | $95.35 | -41.4% |
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%