Portfolio (Quarterly)
Guide ↗
Landmark Wealth Management, LLC
· CIK 0001728778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | MFS ACTIVE EXCHANGE TRADED F | — | 27,446.0 | $682K | 0.18% | +9K | +46.4% | $24.85 | — |
| 62 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,959.0 | $616K | 0.17% | +254.0 | +9.4% | $208.27 | +9.0% |
| 63 | GOOG | ALPHABET INC | Communication Services | 2,113.0 | $606K | 0.16% | +1K | +157.7% | $286.81 | +19.3% |
| 64 | VSDA | VICTORY PORTFOLIOS II | — | 10,211.0 | $557K | 0.15% | +3K | +48.6% | $54.50 | +6.3% |
| 65 | VBR | VANGUARD INDEX FDS | — | 2,373.0 | $516K | 0.14% | +28.0 | +1.2% | $217.27 | +11.6% |
| 66 | GOOGL | ALPHABET INC | Communication Services | 1,781.0 | $512K | 0.14% | +192.0 | +12.1% | $287.60 | +19.5% |
| 67 | ONEQ | FIDELITY COMWLTH TR | — | 5,799.0 | $492K | 0.13% | +356.0 | +6.5% | $84.91 | +17.6% |
| 68 | USRT | ISHARES TR | — | 8,232.0 | $487K | 0.13% | +1K | +19.4% | $59.19 | +12.8% |
| 69 | SPMD | SPDR SERIES TRUST | — | 7,889.0 | $467K | 0.12% | +260.0 | +3.4% | $59.22 | +13.1% |
| 70 | SPEM | SPDR INDEX SHS FDS | — | 9,657.0 | $453K | 0.12% | +1K | +15.5% | $46.91 | +8.8% |
| 71 | IWR | ISHARES TR | — | 4,595.0 | $447K | 0.12% | +698.0 | +17.9% | $97.23 | +13.2% |
| 72 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,443.0 | $422K | 0.11% | +3K | +67.7% | $56.68 | -1.1% |
| 73 | PMIO | PGIM ETF TR | — | 8,065.0 | $407K | 0.11% | +2K | +44.8% | $50.50 | +1.4% |
| 74 | IWM | ISHARES TR | — | 1,595.0 | $395K | 0.11% | +639.0 | +66.8% | $247.92 | +20.6% |
| 75 | IEFA | ISHARES TR | — | 3,897.0 | $353K | 0.09% | +620.0 | +18.9% | $90.52 | +6.1% |
| 76 | ORCL | ORACLE CORP | Technology | 2,365.0 | $348K | 0.09% | +140.0 | +6.3% | $147.13 | +3.8% |
| 77 | VNQ | VANGUARD INDEX FDS | — | 3,362.0 | $298K | 0.08% | +399.0 | +13.5% | $88.71 | +9.6% |
| 78 | NANR | SPDR INDEX SHS FDS | — | 3,303.0 | $277K | 0.07% | +258.0 | +8.5% | $84.00 | -9.4% |
| 79 | MA | MASTERCARD INCORPORATED | Financial Services | 515.0 | $257K | 0.07% | +14.0 | +2.8% | $499.66 | -2.1% |
| 80 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 4,762.0 | $237K | 0.06% | +428.0 | +9.9% | $49.83 | +1.1% |
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%