Portfolio (Quarterly)
Guide ↗
LANGLEY WEALTH MANAGEMENT, LLC
· CIK 0002141692| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,120.0 | $792K | 0.77% | NEW | — | $253.95 | +7.4% |
| 42 | GFEB | FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY | — | 16,014.0 | $705K | 0.69% | NEW | — | $44.03 | +1.7% |
| 43 | BAC | BANK OF AMER CORPORATION | Financial Services | 12,307.0 | $701K | 0.68% | NEW | — | $56.98 | +9.3% |
| 44 | NSC | NORFOLK SOUTHN CORPORATION | Industrials | 2,185.0 | $687K | 0.67% | NEW | — | $314.55 | +11.9% |
| 45 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 726.0 | $679K | 0.66% | NEW | — | $935.62 | +3.0% |
| 46 | CGXU | CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | — | 19,388.0 | $671K | 0.66% | NEW | — | $34.62 | +1.6% |
| 47 | T | AT&T INCORPORATED | Communication Services | 32,394.0 | $671K | 0.65% | NEW | — | $20.70 | +24.4% |
| 48 | HBAN | HUNTINGTON BANCSHARES INCORPORATED | Financial Services | 37,255.0 | $661K | 0.64% | NEW | — | $17.73 | -4.5% |
| 49 | CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | — | 17,839.0 | $649K | 0.63% | NEW | — | $36.39 | +2.2% |
| 50 | RTX | RTX CORPORATION | Industrials | 3,296.0 | $625K | 0.61% | NEW | — | $189.71 | +10.4% |
| 51 | GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | — | 14,189.0 | $611K | 0.60% | NEW | — | $43.04 | +1.8% |
| 52 | XOM | EXXON MOBIL CORPORATION | Energy | 4,442.0 | $607K | 0.59% | NEW | — | $136.72 | +18.4% |
| 53 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 12,719.0 | $581K | 0.57% | NEW | — | $45.70 | +6.7% |
| 54 | AVUS | AVANTIS U.S. EQUITY ETF | — | 4,477.0 | $573K | 0.56% | NEW | — | $128.08 | +1.8% |
| 55 | GE | GE AEROSPACE COM NEW | Industrials | 1,529.0 | $572K | 0.56% | NEW | — | $373.82 | -7.3% |
| 56 | GIS | GENERAL MILLS INCORPORATED | Consumer Defensive | 15,841.0 | $551K | 0.54% | NEW | — | $34.80 | +14.1% |
| 57 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 3,091.0 | $536K | 0.52% | NEW | — | $173.54 | +2.8% |
| 58 | SUNC | SUNOCOCORP LLC COM SHS LLC | Energy | 7,896.0 | $534K | 0.52% | NEW | — | $67.67 | +12.8% |
| 59 | FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | — | 11,093.0 | $517K | 0.50% | NEW | — | $46.63 | +0.7% |
| 60 | AMD | ADVANCED MICRO DEVICES INCORPORATED | Technology | 869.0 | $505K | 0.49% | NEW | — | $580.91 | -17.7% |
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%