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 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,215.0 | $532K | 0.14% | NEW | — | $165.34 | +8.2% |
| 42 | KO | COCA COLA CO | Consumer Defensive | 6,827.0 | $519K | 0.14% | NEW | — | $76.05 | +5.7% |
| 43 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 16,700.0 | $503K | 0.14% | NEW | — | $30.12 | +11.6% |
| 44 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 37,583.0 | $495K | 0.13% | NEW | — | $13.17 | — |
| 45 | MMM | 3M CO | Industrials | 3,205.0 | $465K | 0.12% | NEW | — | $145.23 | +15.7% |
| 46 | SOLV | SOLVENTUM CORP | Healthcare | 5,525.0 | $361K | 0.10% | NEW | — | $65.30 | +19.3% |
| 47 | MNBD | ALPS ETF TR | — | 12,330.0 | $319K | 0.09% | NEW | — | $25.83 | +1.1% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 1,809.0 | $281K | 0.07% | NEW | — | $155.29 | -10.2% |
| 49 | SLYV | SPDR SERIES TRUST | — | 2,734.0 | $259K | 0.07% | NEW | — | $94.59 | +14.4% |
| 50 | TAXE | T ROWE PRICE ETF INC | — | 5,005.0 | $254K | 0.07% | NEW | — | $50.73 | +1.0% |
| 51 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 16,020.0 | $252K | 0.07% | NEW | — | $15.72 | -12.3% |
| 52 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,916.0 | $251K | 0.07% | NEW | — | $130.93 | -2.9% |
| 53 | VV | VANGUARD INDEX FDS | — | 814.0 | $243K | 0.07% | NEW | — | $298.85 | +13.3% |
| 54 | AOA | ISHARES TR | — | 2,730.0 | $242K | 0.07% | NEW | — | $88.50 | +9.5% |
| 55 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,644.0 | $240K | 0.06% | NEW | — | $65.99 | +10.9% |
| 56 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,500.0 | $232K | 0.06% | NEW | — | $42.26 | +5.7% |
| 57 | AOR | ISHARES TR | — | 3,495.0 | $225K | 0.06% | NEW | — | $64.35 | +7.3% |
| 58 | XLK | SELECT SECTOR SPDR TR | — | 1,639.0 | $218K | 0.06% | NEW | — | $132.86 | +38.9% |
| 59 | SCHC | SCHWAB STRATEGIC TR | — | 4,622.0 | $216K | 0.06% | NEW | — | $46.74 | +2.3% |
| 60 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,587.0 | $209K | 0.06% | NEW | — | $80.96 | +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%