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 | IWB | ISHARES TR | — | 5,121.0 | $1.8M | 0.49% | +2K | +70.8% | $356.55 | +12.6% |
| 42 | DFNM | DIMENSIONAL ETF TRUST | — | 36,855.0 | $1.8M | 0.47% | +5K | +16.6% | $47.93 | +0.8% |
| 43 | VO | VANGUARD INDEX FDS | — | 5,905.0 | $1.7M | 0.45% | +308.0 | +5.5% | $287.17 | -71.9% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 9,924.0 | $1.7M | 0.45% | +7K | +250.6% | $169.67 | -18.9% |
| 45 | MRK | MERCK & CO INC | Healthcare | 13,937.0 | $1.7M | 0.45% | NEW | — | $120.29 | +4.3% |
| 46 | C | CITIGROUP INC | Financial Services | 14,539.0 | $1.6M | 0.44% | NEW | — | $113.41 | +27.8% |
| 47 | SPYM | SPDR SERIES TRUST | — | 20,835.0 | $1.6M | 0.43% | +3K | +19.3% | $76.54 | +12.8% |
| 48 | GLW | CORNING INC | Technology | 11,313.0 | $1.5M | 0.41% | NEW | — | $135.97 | +67.8% |
| 49 | MBND | SSGA ACTIVE TR | — | 56,637.0 | $1.5M | 0.41% | +3K | +5.0% | $27.16 | +0.4% |
| 50 | FCX | FREEPORT MCMORAN INC | Basic Materials | 25,512.0 | $1.5M | 0.40% | NEW | — | $58.78 | +6.8% |
| 51 | F | FORD MTR CO | Consumer Cyclical | 120,527.0 | $1.4M | 0.37% | NEW | — | $11.54 | +22.3% |
| 52 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 53,598.0 | $1.3M | 0.36% | +19K | +53.4% | $24.79 | +1.3% |
| 53 | GEV | GE VERNOVA INC | Utilities | 1,430.0 | $1.2M | 0.33% | NEW | — | $872.90 | +24.4% |
| 54 | QQQ | INVESCO QQQ TR | Financial Services | 2,103.0 | $1.2M | 0.33% | +199.0 | +10.4% | $577.30 | +24.1% |
| 55 | CSCO | CISCO SYS INC | Technology | 15,623.0 | $1.2M | 0.33% | NEW | — | $77.59 | +53.3% |
| 56 | GE | GE AEROSPACE | Industrials | 4,219.0 | $1.2M | 0.32% | NEW | — | $283.77 | +30.9% |
| 57 | INMU | BLACKROCK ETF TRUST II | — | 49,906.0 | $1.2M | 0.32% | +8K | +19.7% | $23.91 | +1.4% |
| 58 | MINO | PIMCO ETF TR | — | 26,372.0 | $1.2M | 0.32% | +6K | +28.6% | $45.17 | +1.2% |
| 59 | ABBV | ABBVIE INC | Healthcare | 5,447.0 | $1.2M | 0.32% | NEW | — | $217.51 | +11.8% |
| 60 | VB | VANGUARD INDEX FDS | — | 4,440.0 | $1.2M | 0.31% | +331.0 | +8.1% | $261.94 | +14.4% |
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
22.4%
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%