Portfolio (Quarterly)
Guide ↗
Landmark Wealth Management, LLC
· CIK 0001728778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PBR | PETROLEO BRASILEIRO S A | Energy | 40,000.0 | $830K | 0.22% | NEW | — | $20.75 | -12.0% |
| 82 | NOK | NOKIA CORP | Technology | 100,000.0 | $804K | 0.21% | NEW | — | $8.04 | +31.6% |
| 83 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,224.0 | $788K | 0.21% | NEW | — | $244.40 | +8.7% |
| 84 | AVMU | AMERICAN CENTY ETF TR | — | 17,181.0 | $787K | 0.21% | +108.0 | +0.6% | $45.80 | -1.7% |
| 85 | CAT | CATERPILLAR INC | Industrials | 1,095.0 | $776K | 0.21% | NEW | — | $708.55 | +15.3% |
| 86 | V | VISA INC | Financial Services | 2,476.0 | $748K | 0.20% | NEW | — | $302.24 | +25.6% |
| 87 | BA | BOEING CO | Industrials | 3,651.0 | $727K | 0.20% | NEW | — | $199.03 | +5.5% |
| 88 | GMUB | GOLDMAN SACHS ETF TR | — | 14,252.0 | $726K | 0.19% | +3K | +30.7% | $50.95 | -0.5% |
| 89 | BP | BP PLC | Energy | 14,800.0 | $696K | 0.19% | NEW | — | $47.00 | -9.9% |
| 90 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 28,830.0 | $684K | 0.18% | +8K | +39.9% | $23.71 | -0.7% |
| 91 | — | MFS ACTIVE EXCHANGE TRADED F | — | 27,446.0 | $682K | 0.18% | +9K | +46.4% | $24.85 | — |
| 92 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 12,010.0 | $676K | 0.18% | NEW | — | $56.31 | +4.5% |
| 93 | SLB | SLB LIMITED | Energy | 13,111.0 | $674K | 0.18% | NEW | — | $51.39 | +7.0% |
| 94 | IWF | ISHARES TR | — | 1,472.0 | $628K | 0.17% | — | — | $426.50 | -71.0% |
| 95 | AMGN | AMGEN INC | Healthcare | 1,780.0 | $626K | 0.17% | NEW | — | $351.85 | +24.2% |
| 96 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,959.0 | $616K | 0.17% | +254.0 | +9.4% | $208.27 | +23.0% |
| 97 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,449.0 | $606K | 0.16% | NEW | — | $93.98 | +15.0% |
| 98 | GOOG | ALPHABET INC | — | 2,113.0 | $606K | 0.16% | +1K | +157.7% | $286.81 | — |
| 99 | WMT | WALMART INC | Consumer Defensive | 4,808.0 | $598K | 0.16% | NEW | — | $124.29 | -17.4% |
| 100 | GSK | GSK PLC | Healthcare | 10,737.0 | $593K | 0.16% | NEW | — | $55.19 | -8.9% |
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
22.6%
Technology
20.7%
Healthcare
14.7%
Industrials
12.2%
Energy
8.5%
Consumer Defensive
5.6%
Consumer Cyclical
5.5%
Utilities
4.8%
Basic Materials
2.7%
Communication Services
2.6%