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 | QQQM | INVESCO EXCH TRADED FD TR II | — | 13,874.0 | $3.5M | 1.34% | NEW | — | $252.93 | +16.6% |
| 22 | SMDV | PROSHARES TR | — | 52,392.0 | $3.5M | 1.32% | NEW | — | $66.08 | +16.3% |
| 23 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 114,733.0 | $3.1M | 1.20% | NEW | — | $27.38 | +0.4% |
| 24 | FMB | FIRST TR EXCH TRADED FD III | — | 57,105.0 | $2.9M | 1.12% | NEW | — | $51.14 | +0.3% |
| 25 | REGL | PROSHARES TR | — | 31,903.0 | $2.7M | 1.03% | NEW | — | $84.22 | +8.9% |
| 26 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,139.0 | $2.7M | 1.02% | NEW | — | $219.77 | +7.0% |
| 27 | SPDW | SPDR INDEX SHS FDS | — | 59,481.0 | $2.6M | 1.01% | NEW | — | $44.41 | +13.2% |
| 28 | AAPL | APPLE INC | Technology | 9,682.0 | $2.6M | 1.01% | NEW | — | $271.87 | +1.2% |
| 29 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 63,610.0 | $2.4M | 0.92% | NEW | — | $37.87 | +15.6% |
| 30 | MUNI | PIMCO ETF TR | — | 45,226.0 | $2.4M | 0.91% | NEW | — | $52.41 | +0.3% |
| 31 | GNR | SPDR INDEX SHS FDS | — | 35,834.0 | $2.2M | 0.85% | NEW | — | $62.14 | +9.0% |
| 32 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 54,445.0 | $2.1M | 0.81% | NEW | — | $39.11 | +0.4% |
| 33 | TAXF | AMERICAN CENTY ETF TR | — | 42,192.0 | $2.1M | 0.81% | NEW | — | $50.38 | +0.7% |
| 34 | VEA | VANGUARD TAX-MANAGED FDS | — | 31,778.0 | $2.0M | 0.76% | NEW | — | $62.47 | +13.9% |
| 35 | SCHH | SCHWAB STRATEGIC TR | — | 94,640.0 | $2.0M | 0.76% | NEW | — | $20.89 | +14.4% |
| 36 | VONE | VANGUARD SCOTTSDALE FDS | — | 5,391.0 | $1.7M | 0.64% | NEW | — | $309.03 | +7.4% |
| 37 | VO | VANGUARD INDEX FDS | — | 5,597.0 | $1.6M | 0.62% | NEW | — | $290.24 | -72.2% |
| 38 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 64,213.0 | $1.6M | 0.60% | NEW | — | $24.33 | +0.2% |
| 39 | DFNM | DIMENSIONAL ETF TRUST | — | 31,604.0 | $1.5M | 0.58% | NEW | — | $48.17 | +0.3% |
| 40 | MBND | SSGA ACTIVE TR | — | 53,936.0 | $1.5M | 0.56% | NEW | — | $27.36 | -0.3% |
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
Technology
51.3%
Financial Services
23.6%
Communication Services
9.0%
Consumer Cyclical
7.5%
Utilities
4.5%
Energy
4.1%