Portfolio (Quarterly)
Guide ↗
Landmark Wealth Management, LLC
· CIK 0001728778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 20,604.0 | $493K | 0.19% | NEW | — | $23.94 | -1.6% |
| 62 | — | VANGUARD MUN BD FDS | — | 6,405.0 | $484K | 0.18% | NEW | — | $75.57 | — |
| 63 | — | MFS ACTIVE EXCHANGE TRADED F | — | 18,746.0 | $469K | 0.18% | NEW | — | $25.04 | — |
| 64 | EFA | ISHARES TR | — | 4,634.0 | $445K | 0.17% | NEW | — | $96.03 | +12.1% |
| 65 | SPMD | SPDR SERIES TRUST | — | 7,629.0 | $442K | 0.17% | NEW | — | $57.91 | +14.7% |
| 66 | ORCL | ORACLE CORP | Technology | 2,225.0 | $434K | 0.17% | NEW | — | $194.92 | -22.8% |
| 67 | GWX | SPDR INDEX SHS FDS | — | 9,941.0 | $406K | 0.15% | NEW | — | $40.86 | +14.0% |
| 68 | USRT | ISHARES TR | — | 6,897.0 | $393K | 0.15% | NEW | — | $56.96 | +16.2% |
| 69 | SPEM | SPDR INDEX SHS FDS | — | 8,364.0 | $392K | 0.15% | NEW | — | $46.81 | +12.5% |
| 70 | ED | CONSOLIDATED EDISON INC | Utilities | 3,801.0 | $377K | 0.14% | NEW | — | $99.31 | +8.0% |
| 71 | IWR | ISHARES TR | — | 3,897.0 | $375K | 0.14% | NEW | — | $96.28 | +16.5% |
| 72 | VSDA | VICTORY PORTFOLIOS II | — | 6,872.0 | $363K | 0.14% | NEW | — | $52.78 | +13.6% |
| 73 | VBIL | VANGUARD INSTL INDEX FD | — | 4,620.0 | $349K | 0.13% | NEW | — | $75.44 | +0.4% |
| 74 | XOM | EXXON MOBIL CORP | Energy | 2,831.0 | $341K | 0.13% | NEW | — | $120.34 | +29.7% |
| 75 | — | BERKSHIRE HATHAWAY INC DEL | — | 624.0 | $314K | 0.12% | NEW | — | $502.65 | — |
| 76 | IEFA | ISHARES TR | — | 3,277.0 | $293K | 0.11% | NEW | — | $89.47 | +12.2% |
| 77 | MA | MASTERCARD INCORPORATED | Financial Services | 501.0 | $286K | 0.11% | NEW | — | $570.88 | +4.3% |
| 78 | PMIO | PGIM ETF TR | — | 5,569.0 | $284K | 0.11% | NEW | — | $50.99 | -1.3% |
| 79 | VNQ | VANGUARD INDEX FDS | — | 2,963.0 | $262K | 0.10% | NEW | — | $88.50 | +9.9% |
| 80 | GOOG | ALPHABET INC | — | 820.0 | $257K | 0.10% | NEW | — | $313.80 | — |
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
52.9%
Financial Services
24.3%
Consumer Cyclical
7.7%
Communication Services
6.1%
Utilities
4.7%
Energy
4.2%