ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | — | 589,456.0 | $243.3M | 13.42% | NEW | — | $412.77 | -78.5% |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,428,931.0 | $201.6M | 11.11% | NEW | — | $141.06 | +8.8% |
| 3 | SPYV | SPDR SERIES TRUST | — | 2,072,630.0 | $117.7M | 6.49% | NEW | — | $56.81 | +5.4% |
| 4 | VXUS | VANGUARD STAR FDS | — | 1,392,855.0 | $105.1M | 5.79% | NEW | — | $75.44 | +10.2% |
| 5 | VOO | VANGUARD INDEX FDS | — | 162,688.0 | $102.0M | 5.63% | NEW | — | $627.13 | +8.3% |
| 6 | SCHG | SCHWAB STRATEGIC TR | — | 2,336,825.0 | $76.2M | 4.20% | NEW | — | $32.62 | +5.0% |
| 7 | MUB | ISHARES TR | — | 702,947.0 | $75.3M | 4.15% | NEW | — | $107.11 | -0.9% |
| 8 | VGK | VANGUARD INTL EQUITY INDEX F | — | 737,382.0 | $61.7M | 3.40% | NEW | — | $83.61 | +2.6% |
| 9 | VTV | VANGUARD INDEX FDS | — | 254,131.0 | $48.5M | 2.68% | NEW | — | $190.99 | +8.2% |
| 10 | MSFT | MICROSOFT CORP | Technology | 98,172.0 | $47.5M | 2.62% | NEW | — | $483.62 | -15.3% |
| 11 | AAPL | APPLE INC | Technology | 167,839.0 | $45.6M | 2.52% | NEW | — | $271.86 | +10.4% |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 55,213.0 | $37.7M | 2.08% | NEW | — | $683.70 | +8.1% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 148,929.0 | $27.8M | 1.53% | NEW | — | $186.50 | +26.4% |
| 14 | EWJ | ISHARES INC | — | 326,745.0 | $26.4M | 1.46% | NEW | — | $80.74 | +12.8% |
| 15 | SJNK | SPDR SERIES TRUST | — | 1,017,170.0 | $25.8M | 1.42% | NEW | — | $25.32 | -1.6% |
| 16 | URTH | ISHARES INC | — | 122,386.0 | $22.7M | 1.25% | NEW | — | $185.77 | +7.6% |
| 17 | VTI | VANGUARD INDEX FDS | — | 56,306.0 | $18.9M | 1.04% | NEW | — | $335.27 | +8.2% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 79,781.0 | $18.4M | 1.01% | NEW | — | $230.82 | +14.4% |
| 19 | VYM | VANGUARD WHITEHALL FDS | — | 123,124.0 | $17.7M | 0.97% | NEW | — | $143.52 | +8.5% |
| 20 | IXUS | ISHARES TR | — | 182,485.0 | $15.4M | 0.85% | NEW | — | $84.64 | +10.3% |
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%