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 | SPYM | SPDR SERIES TRUST | — | 17,466.0 | $1.4M | 0.54% | NEW | — | $80.22 | +7.6% |
| 42 | QQQ | INVESCO QQQ TR | Financial Services | 1,904.0 | $1.2M | 0.45% | NEW | — | $614.26 | +16.6% |
| 43 | IWB | ISHARES TR | — | 2,998.0 | $1.1M | 0.43% | NEW | — | $373.48 | +7.5% |
| 44 | VB | VANGUARD INDEX FDS | — | 4,109.0 | $1.1M | 0.41% | NEW | — | $257.96 | +16.1% |
| 45 | INMU | BLACKROCK ETF TRUST II | — | 41,708.0 | $1.0M | 0.38% | NEW | — | $24.04 | +0.9% |
| 46 | MINO | PIMCO ETF TR | — | 20,511.0 | $930K | 0.36% | NEW | — | $45.32 | +0.8% |
| 47 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 34,937.0 | $869K | 0.33% | NEW | — | $24.87 | +1.0% |
| 48 | AVMU | AMERICAN CENTY ETF TR | — | 17,073.0 | $789K | 0.30% | NEW | — | $46.24 | +0.6% |
| 49 | NUMI | NUSHARES ETF TR | — | 28,802.0 | $723K | 0.28% | NEW | — | $25.09 | +0.4% |
| 50 | IWF | ISHARES TR | — | 1,472.0 | $697K | 0.27% | NEW | — | $473.40 | -75.1% |
| 51 | NVDA | NVIDIA CORPORATION | Technology | 3,506.0 | $654K | 0.25% | NEW | — | $186.50 | +5.0% |
| 52 | FMUB | FIDELITY MERRIMACK STR TR | — | 12,693.0 | $647K | 0.25% | NEW | — | $50.96 | +1.0% |
| 53 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,705.0 | $624K | 0.24% | NEW | — | $230.82 | -1.7% |
| 54 | SCHX | SCHWAB STRATEGIC TR | — | 23,086.0 | $621K | 0.24% | NEW | — | $26.91 | +7.3% |
| 55 | MSFT | MICROSOFT CORP | Technology | 1,172.0 | $567K | 0.22% | NEW | — | $483.42 | -27.0% |
| 56 | GMUB | GOLDMAN SACHS ETF TR | — | 10,904.0 | $558K | 0.21% | NEW | — | $51.19 | +0.5% |
| 57 | SPY | SPDR S&P 500 ETF TR | Financial Services | 756.0 | $516K | 0.20% | NEW | — | $682.34 | +7.5% |
| 58 | ONEQ | FIDELITY COMWLTH TR | — | 5,443.0 | $498K | 0.19% | NEW | — | $91.41 | +9.3% |
| 59 | GOOGL | ALPHABET INC | Communication Services | 1,589.0 | $497K | 0.19% | NEW | — | $312.98 | +9.8% |
| 60 | VBR | VANGUARD INDEX FDS | — | 2,345.0 | $497K | 0.19% | NEW | — | $211.75 | +14.5% |
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
Technology
51.3%
Financial Services
23.6%
Communication Services
9.0%
Consumer Cyclical
7.5%
Utilities
4.5%
Energy
4.1%