Portfolio (Quarterly)
Guide ↗
LANGLEY WEALTH MANAGEMENT, LLC
· CIK 0002141692| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NAD | NUVEEN QUALITY MUNCP INCOME FD | Financial Services | 20,368.0 | $247K | 0.24% | NEW | — | $12.12 | -3.5% |
| 102 | Q | QNITY ELECTRONICS INCORPORATED COMMON STOCK | Technology | 1,507.0 | $246K | 0.24% | NEW | — | $163.28 | -22.5% |
| 103 | BX | BLACKSTONE INCORPORATED | Financial Services | 2,091.0 | $246K | 0.24% | NEW | — | $117.65 | +21.9% |
| 104 | PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | Consumer Defensive | 1,326.0 | $240K | 0.23% | NEW | — | $180.97 | +7.2% |
| 105 | OKE | ONEOK INCORPORATED NEW | Energy | 2,718.0 | $236K | 0.23% | NEW | — | $86.93 | +5.5% |
| 106 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 5,434.0 | $235K | 0.23% | NEW | — | $43.30 | +10.8% |
| 107 | BROS | DUTCH BROS INCORPORATED CLASS A | Consumer Cyclical | 3,262.0 | $234K | 0.23% | NEW | — | $71.81 | -28.9% |
| 108 | GSK | GSK PLC SPONSORED ADR (UNITED KINGDOM) | Healthcare | 4,467.0 | $234K | 0.23% | NEW | — | $52.42 | -0.7% |
| 109 | MCK | MCKESSON CORPORATION | Healthcare | 305.0 | $230K | 0.23% | NEW | — | $755.45 | +19.8% |
| 110 | HOOD | ROBINHOOD MKTS INCORPORATED COM CLASS A | Financial Services | 2,297.0 | $230K | 0.23% | NEW | — | $100.28 | +11.8% |
| 111 | NZF | NUVEEN MUNICIPAL CREDIT INCOME FUND | Financial Services | 17,774.0 | $225K | 0.22% | NEW | — | $12.68 | -3.0% |
| 112 | AMGN | AMGEN INCORPORATED | Healthcare | 596.0 | $216K | 0.21% | NEW | — | $362.22 | +22.1% |
| 113 | XPO | XPO INCORPORATED | Industrials | 1,046.0 | $215K | 0.21% | NEW | — | $205.29 | -6.5% |
| 114 | MET | METLIFE INCORPORATED | Financial Services | 2,525.0 | $214K | 0.21% | NEW | — | $84.61 | +13.3% |
| 115 | JLL | JONES LANG LASALLE INCORPORATED | Real Estate | 685.0 | $212K | 0.21% | NEW | — | $309.95 | +26.7% |
| 116 | CGMU | CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF | — | 7,711.0 | $212K | 0.21% | NEW | — | $27.47 | -1.3% |
| 117 | VZ | VERIZON COMMUNICATIONS INCORPORATED | Communication Services | 4,983.0 | $211K | 0.21% | NEW | — | $42.34 | +18.7% |
| 118 | LOW | LOWES COMPANIES INCORPORATED | Consumer Cyclical | 949.0 | $209K | 0.20% | NEW | — | $220.56 | -2.7% |
| 119 | MHO | M/I HOMES INCORPORATED | Consumer Cyclical | 1,278.0 | $205K | 0.20% | NEW | — | $160.79 | -4.1% |
| 120 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 3,612.0 | $204K | 0.20% | NEW | — | $56.48 | +2.9% |
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%