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 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 89,707.0 | $4.5M | 1.20% | +15K | +19.6% | $49.99 | +1.2% |
| 22 | QQQM | INVESCO EXCH TRADED FD TR II | — | 18,587.0 | $4.4M | 1.18% | +5K | +34.0% | $237.62 | +24.1% |
| 23 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 148,327.0 | $4.0M | 1.08% | +34K | +29.3% | $27.15 | +1.3% |
| 24 | REGL | PROSHARES TR | — | 40,148.0 | $3.5M | 0.93% | +8K | +25.8% | $86.41 | +6.2% |
| 25 | FMB | FIRST TR EXCH TRADED FD III | — | 66,475.0 | $3.4M | 0.90% | +9K | +16.4% | $50.66 | +1.3% |
| 26 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 71,842.0 | $3.1M | 0.84% | +8K | +12.9% | $43.66 | +0.3% |
| 27 | VIG | VANGUARD SPECIALIZED FUNDS | — | 14,095.0 | $3.0M | 0.81% | +2K | +16.1% | $215.06 | +9.4% |
| 28 | MUNI | PIMCO ETF TR | — | 56,940.0 | $3.0M | 0.80% | +12K | +25.9% | $52.19 | +0.7% |
| 29 | SPDW | SPDR INDEX SHS FDS | — | 64,240.0 | $2.9M | 0.79% | +5K | +8.0% | $45.65 | +10.1% |
| 30 | GNR | SPDR INDEX SHS FDS | — | 38,681.0 | $2.9M | 0.77% | +3K | +7.9% | $74.67 | -9.3% |
| 31 | AAPL | APPLE INC | Technology | 11,015.0 | $2.8M | 0.75% | +1K | +13.8% | $253.78 | +8.4% |
| 32 | BAC | BANK AMERICA CORP | Financial Services | 55,189.0 | $2.7M | 0.72% | NEW | — | $48.75 | +19.4% |
| 33 | TAXF | AMERICAN CENTY ETF TR | — | 51,941.0 | $2.6M | 0.70% | +10K | +23.1% | $50.05 | +1.4% |
| 34 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 64,796.0 | $2.5M | 0.67% | +10K | +19.0% | $38.74 | +1.4% |
| 35 | SCHH | SCHWAB STRATEGIC TR | — | 115,596.0 | $2.5M | 0.67% | +21K | +22.1% | $21.49 | +11.2% |
| 36 | MSFT | MICROSOFT CORP | Technology | 6,414.0 | $2.4M | 0.64% | +5K | +447.3% | $370.18 | -4.7% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,745.0 | $2.3M | 0.61% | NEW | — | $294.14 | +13.9% |
| 38 | VEA | VANGUARD TAX-MANAGED FDS | — | 35,489.0 | $2.3M | 0.61% | +4K | +11.7% | $64.08 | +11.0% |
| 39 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 89,649.0 | $2.2M | 0.58% | +25K | +39.6% | $24.11 | +1.2% |
| 40 | VONE | VANGUARD SCOTTSDALE FDS | — | 7,118.0 | $2.1M | 0.56% | +2K | +32.0% | $295.11 | +12.5% |
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%