Portfolio (Quarterly)
Guide ↗
Landmark Wealth Management, LLC
· CIK 0001728778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VO | VANGUARD INDEX FDS | — | 5,905.0 | $1.7M | 0.45% | +308.0 | +5.5% | $287.17 | -71.9% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 9,924.0 | $1.7M | 0.45% | +7K | +250.6% | $169.67 | -18.9% |
| 43 | SPYM | SPDR SERIES TRUST | — | 20,835.0 | $1.6M | 0.43% | +3K | +19.3% | $76.54 | +12.8% |
| 44 | MBND | SSGA ACTIVE TR | — | 56,637.0 | $1.5M | 0.41% | +3K | +5.0% | $27.16 | +0.4% |
| 45 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 53,598.0 | $1.3M | 0.36% | +19K | +53.4% | $24.79 | +1.3% |
| 46 | QQQ | INVESCO QQQ TR | Financial Services | 2,103.0 | $1.2M | 0.33% | +199.0 | +10.4% | $577.30 | +24.1% |
| 47 | INMU | BLACKROCK ETF TRUST II | — | 49,906.0 | $1.2M | 0.32% | +8K | +19.7% | $23.91 | +1.4% |
| 48 | MINO | PIMCO ETF TR | — | 26,372.0 | $1.2M | 0.32% | +6K | +28.6% | $45.17 | +1.2% |
| 49 | VB | VANGUARD INDEX FDS | — | 4,440.0 | $1.2M | 0.31% | +331.0 | +8.1% | $261.94 | +14.4% |
| 50 | NUMI | NUSHARES ETF TR | — | 44,742.0 | $1.1M | 0.30% | +16K | +55.3% | $24.95 | +1.0% |
| 51 | — | VANGUARD MUN BD FDS | — | 14,833.0 | $1.1M | 0.30% | +8K | +131.6% | $75.15 | — |
| 52 | FMUB | FIDELITY MERRIMACK STR TR | — | 20,262.0 | $1.0M | 0.28% | +8K | +59.6% | $50.60 | +1.7% |
| 53 | NVDA | NVIDIA CORPORATION | Technology | 5,775.0 | $1.0M | 0.27% | +2K | +64.7% | $174.40 | +12.2% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,048.0 | $981K | 0.26% | +1K | +228.2% | $479.20 | — |
| 55 | VBIL | VANGUARD INSTL INDEX FD | — | 12,732.0 | $963K | 0.26% | +8K | +175.6% | $75.65 | +0.0% |
| 56 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,417.0 | $922K | 0.25% | +661.0 | +87.4% | $650.55 | +12.8% |
| 57 | SCHX | SCHWAB STRATEGIC TR | — | 34,435.0 | $883K | 0.24% | +11K | +49.2% | $25.64 | +12.6% |
| 58 | AVMU | AMERICAN CENTY ETF TR | — | 17,181.0 | $787K | 0.21% | +108.0 | +0.6% | $45.80 | +1.6% |
| 59 | GMUB | GOLDMAN SACHS ETF TR | — | 14,252.0 | $726K | 0.19% | +3K | +30.7% | $50.95 | +1.0% |
| 60 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 28,830.0 | $684K | 0.18% | +8K | +39.9% | $23.71 | +2.1% |
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
Financial Services
22.4%
Technology
20.5%
Healthcare
14.6%
Industrials
12.0%
Energy
8.4%
Consumer Defensive
5.6%
Consumer Cyclical
5.4%
Utilities
4.8%
Communication Services
3.7%
Basic Materials
2.6%