Portfolio (Quarterly)
Guide ↗
Landmark Wealth Management, LLC
· CIK 0001728778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PFE | PFIZER INC | Healthcare | 31,328.0 | $880K | 0.24% | NEW | — | $28.08 | -0.9% |
| 22 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 14,424.0 | $875K | 0.23% | NEW | — | $60.65 | +9.2% |
| 23 | GILD | GILEAD SCIENCES INC | Healthcare | 6,018.0 | $839K | 0.23% | NEW | — | $139.37 | +4.2% |
| 24 | PBR | PETROLEO BRASILEIRO S A | Energy | 40,000.0 | $830K | 0.22% | NEW | — | $20.75 | -11.5% |
| 25 | NOK | NOKIA CORP | Technology | 100,000.0 | $804K | 0.21% | NEW | — | $8.04 | +27.2% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,224.0 | $788K | 0.21% | NEW | — | $244.40 | +8.5% |
| 27 | CAT | CATERPILLAR INC | Industrials | 1,095.0 | $776K | 0.21% | NEW | — | $708.55 | +13.1% |
| 28 | V | VISA INC | Financial Services | 2,476.0 | $748K | 0.20% | NEW | — | $302.24 | +26.3% |
| 29 | BA | BOEING CO | Industrials | 3,651.0 | $727K | 0.20% | NEW | — | $199.03 | +4.7% |
| 30 | BP | BP PLC | Energy | 14,800.0 | $696K | 0.19% | NEW | — | $47.00 | -10.7% |
| 31 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 12,010.0 | $676K | 0.18% | NEW | — | $56.31 | +3.0% |
| 32 | SLB | SLB LIMITED | Energy | 13,111.0 | $674K | 0.18% | NEW | — | $51.39 | +10.4% |
| 33 | AMGN | AMGEN INC | Healthcare | 1,780.0 | $626K | 0.17% | NEW | — | $351.85 | +22.7% |
| 34 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,449.0 | $606K | 0.16% | NEW | — | $93.98 | +17.7% |
| 35 | WMT | WALMART INC | Consumer Defensive | 4,808.0 | $598K | 0.16% | NEW | — | $124.29 | -17.3% |
| 36 | GSK | GSK PLC | Healthcare | 10,737.0 | $593K | 0.16% | NEW | — | $55.19 | -8.8% |
| 37 | GLD | SPDR GOLD TR | Financial Services | 1,375.0 | $592K | 0.16% | NEW | — | $430.29 | -4.6% |
| 38 | SO | SOUTHERN CO | Utilities | 5,972.0 | $576K | 0.15% | NEW | — | $96.51 | -8.5% |
| 39 | TXN | TEXAS INSTRS INC | Technology | 2,840.0 | $551K | 0.15% | NEW | — | $194.14 | +32.6% |
| 40 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,708.0 | $536K | 0.14% | NEW | — | $144.45 | -0.9% |
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
22.6%
Technology
20.7%
Healthcare
14.7%
Industrials
12.2%
Energy
8.5%
Consumer Defensive
5.6%
Consumer Cyclical
5.5%
Utilities
4.8%
Basic Materials
2.7%
Communication Services
2.6%