Portfolio (Quarterly)
Guide ↗
LANGLEY WEALTH MANAGEMENT, LLC
· CIK 0002141692| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | Technology | 463.0 | $353K | 0.34% | NEW | — | $190.79 | -2.8% |
| 82 | SNOW | SNOWFLAKE INCORPORATED COM SHS | Technology | 1,371.0 | $349K | 0.34% | NEW | — | $254.50 | +24.6% |
| 83 | KHC | KRAFT HEINZ COMPANY | Consumer Defensive | 14,607.0 | $345K | 0.34% | NEW | — | $23.62 | +7.2% |
| 84 | MRVL | MARVELL TECHNOLOGY INCORPORATED | Technology | 1,152.0 | $343K | 0.34% | NEW | — | $297.89 | -19.3% |
| 85 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 444.0 | $332K | 0.32% | NEW | — | $747.07 | +2.5% |
| 86 | MU | MICRON TECHNOLOGY INCORPORATED | Technology | 284.0 | $327K | 0.32% | NEW | — | $1152.73 | -19.1% |
| 87 | USMV | ISHARES TR MSCI USA MIN ETF | — | 3,391.0 | $327K | 0.32% | NEW | — | $96.46 | +5.2% |
| 88 | — | HONEYWELL INTERNATIONAL INC | — | 1,409.0 | $315K | 0.31% | NEW | — | $223.84 | — |
| 89 | — | HONEYWELL AEROSPACE INC | — | 1,407.0 | $311K | 0.30% | NEW | — | $221.08 | — |
| 90 | CLX | CLOROX COMPANY DEL | Consumer Defensive | 3,246.0 | $310K | 0.30% | NEW | — | $95.45 | +9.9% |
| 91 | LLY | ELI LILLY & COMPANY | Healthcare | 256.0 | $307K | 0.30% | NEW | — | $1198.97 | +2.9% |
| 92 | QQQM | INVESCO NASDAQ 100 ETF | — | 1,012.0 | $307K | 0.30% | NEW | — | $302.97 | -3.4% |
| 93 | — | FT VEST SMID RISING DIVID ACHIEVERS TARGET | — | 12,829.0 | $296K | 0.29% | NEW | — | $23.09 | — |
| 94 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 2,686.0 | $277K | 0.27% | NEW | — | $103.20 | -0.2% |
| 95 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 7,309.0 | $272K | 0.27% | NEW | — | $37.26 | +6.3% |
| 96 | RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | — | 7,871.0 | $272K | 0.27% | NEW | — | $34.51 | +9.3% |
| 97 | QLTY | GMO US QUALITY ETF | — | 6,417.0 | $267K | 0.26% | NEW | — | $41.62 | +3.8% |
| 98 | CRM | SALESFORCE INCORPORATED | Technology | 1,661.0 | $260K | 0.25% | NEW | — | $156.67 | +31.3% |
| 99 | RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | — | 3,137.0 | $254K | 0.25% | NEW | — | $81.06 | +1.6% |
| 100 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 2,399.0 | $249K | 0.24% | NEW | — | $103.97 | +9.7% |
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%