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 | NUMI | NUSHARES ETF TR | — | 44,742.0 | $1.1M | 0.30% | +16K | +55.3% | $24.95 | +1.0% |
| 62 | — | VANGUARD MUN BD FDS | — | 14,833.0 | $1.1M | 0.30% | +8K | +131.6% | $75.15 | — |
| 63 | RTX | RTX CORPORATION | Industrials | 5,777.0 | $1.1M | 0.30% | NEW | — | $192.91 | -3.3% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 3,303.0 | $1.1M | 0.29% | NEW | — | $328.87 | +4.9% |
| 65 | INTC | INTEL CORP | Technology | 24,040.0 | $1.1M | 0.28% | NEW | — | $44.13 | +201.1% |
| 66 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,704.0 | $1.0M | 0.28% | NEW | — | $604.56 | -16.5% |
| 67 | FMUB | FIDELITY MERRIMACK STR TR | — | 20,262.0 | $1.0M | 0.28% | +8K | +59.6% | $50.60 | +1.7% |
| 68 | NVDA | NVIDIA CORPORATION | Technology | 5,775.0 | $1.0M | 0.27% | +2K | +64.7% | $174.40 | +12.2% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,048.0 | $981K | 0.26% | +1K | +228.2% | $479.20 | — |
| 70 | T | AT&T INC | Communication Services | 33,461.0 | $970K | 0.26% | NEW | — | $28.99 | -22.7% |
| 71 | VBIL | VANGUARD INSTL INDEX FD | — | 12,732.0 | $963K | 0.26% | +8K | +175.6% | $75.65 | +0.0% |
| 72 | SHEL | SHELL PLC | Energy | 10,000.0 | $930K | 0.25% | NEW | — | $93.00 | -16.8% |
| 73 | WFC | WELLS FARGO & CO | Financial Services | 11,621.0 | $925K | 0.25% | NEW | — | $79.61 | +6.5% |
| 74 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,417.0 | $922K | 0.25% | +661.0 | +87.4% | $650.55 | +12.8% |
| 75 | BCS | BARCLAYS PLC | Financial Services | 42,700.0 | $904K | 0.24% | NEW | — | $21.16 | +29.0% |
| 76 | EMR | EMERSON ELEC CO | Industrials | 6,802.0 | $891K | 0.24% | NEW | — | $131.02 | +10.9% |
| 77 | SCHX | SCHWAB STRATEGIC TR | — | 34,435.0 | $883K | 0.24% | +11K | +49.2% | $25.64 | +12.6% |
| 78 | PFE | PFIZER INC | Healthcare | 31,328.0 | $880K | 0.24% | NEW | — | $28.08 | -15.7% |
| 79 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 14,424.0 | $875K | 0.23% | NEW | — | $60.65 | -8.7% |
| 80 | GILD | GILEAD SCIENCES INC | Healthcare | 6,018.0 | $839K | 0.23% | NEW | — | $139.37 | -11.1% |
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%