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 | TXN | TEXAS INSTRS INC | Technology | 4,339.0 | $842K | 0.05% | +494.0 | +12.8% | $194.14 | +60.6% |
| 162 | SILJ | AMPLIFY ETF TR | — | 27,928.0 | $830K | 0.04% | — | — | $29.72 | -14.0% |
| 163 | TMUS | T-MOBILE US INC | Communication Services | 3,950.0 | $830K | 0.04% | +87.0 | +2.2% | $210.03 | -13.6% |
| 164 | GILD | GILEAD SCIENCES INC | Healthcare | 5,936.0 | $827K | 0.04% | +2K | +41.6% | $139.37 | -11.1% |
| 165 | AMGN | AMGEN INC | Healthcare | 2,350.0 | $827K | 0.04% | +325.0 | +16.1% | $351.83 | +0.3% |
| 166 | VLO | VALERO ENERGY CORP | Energy | 3,187.0 | $787K | 0.04% | +314.0 | +10.9% | $247.07 | +3.2% |
| 167 | GRW | TCW ETF TRUST | — | 28,350.0 | $780K | 0.04% | NEW | — | $27.51 | +15.5% |
| 168 | IDXX | IDEXX LABS INC | Healthcare | 1,383.0 | $777K | 0.04% | +204.0 | +17.3% | $561.89 | -1.2% |
| 169 | IWR | ISHARES TR | — | 7,941.0 | $772K | 0.04% | — | — | $97.23 | +13.2% |
| 170 | C | CITIGROUP INC | Financial Services | 6,681.0 | $758K | 0.04% | +879.0 | +15.2% | $113.41 | +27.8% |
| 171 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,093.0 | $744K | 0.04% | +1K | +12.8% | $67.05 | +9.2% |
| 172 | FCX | FREEPORT MCMORAN INC | Basic Materials | 12,607.0 | $741K | 0.04% | +8K | +155.1% | $58.78 | +6.8% |
| 173 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,372.0 | $721K | 0.04% | +3K | +25.0% | $50.20 | -8.2% |
| 174 | MDU | MDU RES GROUP INC | Industrials | 34,549.0 | $721K | 0.04% | +268.0 | +0.8% | $20.86 | +4.0% |
| 175 | SPYG | SPDR SERIES TRUST | — | 7,354.0 | $720K | 0.04% | — | — | $97.91 | +18.0% |
| 176 | DE | DEERE & CO | Industrials | 1,271.0 | $718K | 0.04% | +136.0 | +12.0% | $564.92 | +11.7% |
| 177 | KNF | KNIFE RIVER CORP | Basic Materials | 8,661.0 | $707K | 0.04% | +90.0 | +1.1% | $81.65 | +13.8% |
| 178 | — | SAFEHOLD INC | — | 51,252.0 | $703K | 0.04% | — | — | $13.71 | — |
| 179 | VO | VANGUARD INDEX FDS | — | 2,415.0 | $694K | 0.04% | +147.0 | +6.5% | $287.21 | -71.9% |
| 180 | NKE | NIKE INC | Consumer Cyclical | 12,756.0 | $679K | 0.04% | -516.0 | -3.9% | $53.23 | -23.2% |
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%