Portfolio (Quarterly)
Guide ↗
LANGLEY WEALTH MANAGEMENT, LLC
· CIK 0002141692| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | COHR | COHERENT CORPORATION | Technology | 517.0 | $204K | 0.20% | NEW | — | $394.47 | -27.7% |
| 122 | RJMI | RJ EAGLE MUNICIPAL INCOME ETF | — | 7,881.0 | $203K | 0.20% | NEW | — | $25.75 | -2.4% |
| 123 | FDX | FEDEX CORPORATION | Industrials | 647.0 | $203K | 0.20% | NEW | — | $313.26 | +6.0% |
| 124 | ETHA | ISHARES ETHEREUM TR SHS | Financial Services | 15,361.0 | $183K | 0.18% | NEW | — | $11.89 | +56.9% |
| 125 | F | FORD MTR COMPANY | Consumer Cyclical | 12,376.0 | $172K | 0.17% | NEW | — | $13.90 | +0.5% |
| 126 | RDW | REDWIRE CORPORATION | Industrials | 11,799.0 | $144K | 0.14% | NEW | — | $12.23 | -5.5% |
| 127 | RLJ | RLJ LODGING TR REIT | Real Estate | 10,869.0 | $129K | 0.13% | NEW | — | $11.85 | -2.7% |
| 128 | MFM | ABERDEEN MUN INCOME FD SH BEN INT | Financial Services | 19,981.0 | $112K | 0.11% | NEW | — | $5.62 | -4.3% |
| 129 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 16,358.0 | $107K | 0.10% | NEW | — | $6.54 | -4.4% |
| 130 | RITM | RITHM CAPITAL CORPORATION COM NEW REIT | Real Estate | 10,088.0 | $95K | 0.09% | NEW | — | $9.39 | +8.5% |
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%