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 | EFA | ISHARES TR | — | 4,520.0 | $439K | 0.12% | -114.0 | -2.5% | $97.13 | +11.2% |
| 2 | GWX | SPDR INDEX SHS FDS | — | 9,544.0 | $403K | 0.11% | -397.0 | -4.0% | $42.23 | +11.1% |
| 3 | FMHI | FIRST TR EXCH TRADED FD III | — | 4,348.0 | $207K | 0.06% | -887.0 | -16.9% | $47.54 | -0.4% |
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%