Portfolio (Quarterly)
Guide ↗
LANGLEY WEALTH MANAGEMENT, LLC
· CIK 0002141692| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | — | 140,494.0 | $6.6M | 6.47% | NEW | — | $47.20 | -0.5% |
| 2 | CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | — | 101,892.0 | $4.5M | 4.42% | NEW | — | $44.48 | +1.5% |
| 3 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET | — | 137,795.0 | $4.1M | 3.95% | NEW | — | $29.40 | -0.4% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 17,198.0 | $3.4M | 3.36% | NEW | — | $200.09 | +5.9% |
| 5 | QQQ | INVESCO QQQ TRUST | Financial Services | 4,221.0 | $3.1M | 3.03% | NEW | — | $736.45 | -3.5% |
| 6 | CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | — | 51,753.0 | $2.6M | 2.49% | NEW | — | $49.28 | +1.7% |
| 7 | AAPL | APPLE INCORPORATED | Technology | 8,660.0 | $2.5M | 2.44% | NEW | — | $289.37 | +7.0% |
| 8 | CAT | CATERPILLAR INCORPORATED | Industrials | 2,142.0 | $2.3M | 2.22% | NEW | — | $1064.82 | -23.8% |
| 9 | WMT | WALMART INC | Consumer Defensive | 19,320.0 | $2.2M | 2.13% | NEW | — | $113.26 | -7.5% |
| 10 | MSFT | MICROSOFT CORPORATION | Technology | 5,468.0 | $2.0M | 1.99% | NEW | — | $373.02 | +31.2% |
| 11 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 40,069.0 | $2.0M | 1.97% | NEW | — | $50.50 | +2.4% |
| 12 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 8,150.0 | $1.9M | 1.89% | NEW | — | $238.34 | +9.4% |
| 13 | CGCP | CAPITAL GROUP FIXED INCOME ETF | — | 78,889.0 | $1.8M | 1.72% | NEW | — | $22.29 | -0.8% |
| 14 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 31,712.0 | $1.6M | 1.60% | NEW | — | $51.69 | +2.5% |
| 15 | SMH | VANECK SEMICONDUCTOR ETF | — | 2,353.0 | $1.5M | 1.50% | NEW | — | $655.85 | -15.3% |
| 16 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 2,702.0 | $1.5M | 1.48% | NEW | — | $563.27 | +0.3% |
| 17 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 36,884.0 | $1.4M | 1.36% | NEW | — | $37.96 | +1.0% |
| 18 | CGGO | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | — | 32,884.0 | $1.4M | 1.36% | NEW | — | $42.33 | -4.1% |
| 19 | MRK | MERCK & COMPANY INCORPORATED | Healthcare | 10,546.0 | $1.4M | 1.32% | NEW | — | $128.50 | +20.0% |
| 20 | PFE | PFIZER INCORPORATED | Healthcare | 54,791.0 | $1.3M | 1.29% | NEW | — | $24.08 | +18.1% |
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
23.2%
Financial Services
19.7%
Industrials
12.9%
Consumer Defensive
12.7%
Healthcare
9.7%
Consumer Cyclical
6.9%
Communication Services
6.4%
Energy
6.4%
Utilities
1.4%
Real Estate
0.7%