Portfolio (Quarterly)
Guide ↗
Landmark Wealth Management, LLC
· CIK 0001728778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BAC | BANK AMERICA CORP | Financial Services | 55,189.0 | $2.7M | 0.72% | NEW | — | $48.75 | +19.4% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,745.0 | $2.3M | 0.61% | NEW | — | $294.14 | +13.9% |
| 3 | MRK | MERCK & CO INC | Healthcare | 13,937.0 | $1.7M | 0.45% | NEW | — | $120.29 | +4.3% |
| 4 | C | CITIGROUP INC | Financial Services | 14,539.0 | $1.6M | 0.44% | NEW | — | $113.41 | +27.8% |
| 5 | GLW | CORNING INC | Technology | 11,313.0 | $1.5M | 0.41% | NEW | — | $135.97 | +67.8% |
| 6 | FCX | FREEPORT MCMORAN INC | Basic Materials | 25,512.0 | $1.5M | 0.40% | NEW | — | $58.78 | +6.8% |
| 7 | F | FORD MTR CO | Consumer Cyclical | 120,527.0 | $1.4M | 0.37% | NEW | — | $11.54 | +22.3% |
| 8 | GEV | GE VERNOVA INC | Utilities | 1,430.0 | $1.2M | 0.33% | NEW | — | $872.90 | +24.4% |
| 9 | CSCO | CISCO SYS INC | Technology | 15,623.0 | $1.2M | 0.33% | NEW | — | $77.59 | +53.3% |
| 10 | GE | GE AEROSPACE | Industrials | 4,219.0 | $1.2M | 0.32% | NEW | — | $283.77 | +30.9% |
| 11 | ABBV | ABBVIE INC | Healthcare | 5,447.0 | $1.2M | 0.32% | NEW | — | $217.51 | +11.8% |
| 12 | RTX | RTX CORPORATION | Industrials | 5,777.0 | $1.1M | 0.30% | NEW | — | $192.91 | -3.3% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 3,303.0 | $1.1M | 0.29% | NEW | — | $328.87 | +4.9% |
| 14 | INTC | INTEL CORP | Technology | 24,040.0 | $1.1M | 0.28% | NEW | — | $44.13 | +201.1% |
| 15 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,704.0 | $1.0M | 0.28% | NEW | — | $604.56 | -16.5% |
| 16 | T | AT&T INC | Communication Services | 33,461.0 | $970K | 0.26% | NEW | — | $28.99 | -22.7% |
| 17 | SHEL | SHELL PLC | Energy | 10,000.0 | $930K | 0.25% | NEW | — | $93.00 | -16.8% |
| 18 | WFC | WELLS FARGO & CO | Financial Services | 11,621.0 | $925K | 0.25% | NEW | — | $79.61 | +6.5% |
| 19 | BCS | BARCLAYS PLC | Financial Services | 42,700.0 | $904K | 0.24% | NEW | — | $21.16 | +29.0% |
| 20 | EMR | EMERSON ELEC CO | Industrials | 6,802.0 | $891K | 0.24% | NEW | — | $131.02 | +10.9% |
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
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%