Portfolio (Quarterly)
Guide ↗
LANGLEY WEALTH MANAGEMENT, LLC
· CIK 0002141692| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 3,668.0 | $1.3M | 1.28% | NEW | — | $357.35 | -3.0% |
| 22 | KO | COCA COLA COMPANY | Consumer Defensive | 16,066.0 | $1.3M | 1.27% | NEW | — | $81.27 | +12.8% |
| 23 | JPM | JPMORGAN CHASE & COMPANY | Financial Services | 3,799.0 | $1.2M | 1.21% | NEW | — | $327.29 | +8.7% |
| 24 | BA | BOEING COMPANY | Industrials | 5,646.0 | $1.2M | 1.19% | NEW | — | $216.46 | -2.5% |
| 25 | ABBV | ABBVIE INCORPORATED | Healthcare | 4,837.0 | $1.2M | 1.19% | NEW | — | $251.64 | +5.8% |
| 26 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 59,093.0 | $1.1M | 1.10% | NEW | — | $19.12 | +10.3% |
| 27 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 8,435.0 | $1.1M | 1.10% | NEW | — | $133.25 | -16.4% |
| 28 | UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | Industrials | 10,314.0 | $1.1M | 1.08% | NEW | — | $107.50 | -3.0% |
| 29 | GQGU | GQG US EQUITY ETF | — | 43,353.0 | $1.1M | 1.07% | NEW | — | $25.40 | +2.3% |
| 30 | MO | ALTRIA GROUP INCORPORATED | Consumer Defensive | 13,700.0 | $986K | 0.96% | NEW | — | $71.95 | -5.6% |
| 31 | — | FT VEST NASDAQ-100 MODERATE BUFFER ETF MAY | — | 36,501.0 | $967K | 0.94% | NEW | — | $26.49 | — |
| 32 | USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | Financial Services | 154,145.0 | $896K | 0.87% | NEW | — | $5.81 | +3.2% |
| 33 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 7,567.0 | $889K | 0.87% | NEW | — | $117.45 | -5.5% |
| 34 | GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | — | 21,138.0 | $871K | 0.85% | NEW | — | $41.19 | +1.5% |
| 35 | MS | MORGAN STANLEY COM NEW | Financial Services | 4,148.0 | $867K | 0.84% | NEW | — | $209.02 | +3.1% |
| 36 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 1,678.0 | $840K | 0.82% | NEW | — | $500.39 | — |
| 37 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 5,700.0 | $836K | 0.81% | NEW | — | $146.63 | -0.9% |
| 38 | CVX | CHEVRON CORPORATION | Energy | 4,943.0 | $819K | 0.80% | NEW | — | $165.77 | +21.1% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 2,849.0 | $801K | 0.78% | NEW | — | $281.20 | -17.7% |
| 40 | GEV | GE VERNOVA INCORPORATED | Utilities | 679.0 | $798K | 0.78% | NEW | — | $1175.06 | -20.3% |
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
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%