Portfolio (Quarterly)
Guide ↗
Landmark Wealth Management, LLC
· CIK 0001728778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GLD | SPDR GOLD TR | Financial Services | 1,375.0 | $592K | 0.16% | NEW | — | $430.29 | -14.1% |
| 102 | SO | SOUTHERN CO | Utilities | 5,972.0 | $576K | 0.15% | NEW | — | $96.51 | -0.6% |
| 103 | VSDA | VICTORY PORTFOLIOS II | — | 10,211.0 | $557K | 0.15% | +3K | +48.6% | $54.50 | +6.3% |
| 104 | TXN | TEXAS INSTRS INC | Technology | 2,840.0 | $551K | 0.15% | NEW | — | $194.14 | +60.6% |
| 105 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,708.0 | $536K | 0.14% | NEW | — | $144.45 | +2.8% |
| 106 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,215.0 | $532K | 0.14% | NEW | — | $165.34 | +8.2% |
| 107 | KO | COCA COLA CO | Consumer Defensive | 6,827.0 | $519K | 0.14% | NEW | — | $76.05 | +5.7% |
| 108 | VBR | VANGUARD INDEX FDS | — | 2,373.0 | $516K | 0.14% | +28.0 | +1.2% | $217.27 | +11.6% |
| 109 | GOOGL | ALPHABET INC | Communication Services | 1,781.0 | $512K | 0.14% | +192.0 | +12.1% | $287.60 | +19.5% |
| 110 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 16,700.0 | $503K | 0.14% | NEW | — | $30.12 | +11.6% |
| 111 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 37,583.0 | $495K | 0.13% | NEW | — | $13.17 | — |
| 112 | ONEQ | FIDELITY COMWLTH TR | — | 5,799.0 | $492K | 0.13% | +356.0 | +6.5% | $84.91 | +17.6% |
| 113 | USRT | ISHARES TR | — | 8,232.0 | $487K | 0.13% | +1K | +19.4% | $59.19 | +12.8% |
| 114 | SPMD | SPDR SERIES TRUST | — | 7,889.0 | $467K | 0.12% | +260.0 | +3.4% | $59.22 | +13.1% |
| 115 | MMM | 3M CO | Industrials | 3,205.0 | $465K | 0.12% | NEW | — | $145.23 | +15.7% |
| 116 | SPEM | SPDR INDEX SHS FDS | — | 9,657.0 | $453K | 0.12% | +1K | +15.5% | $46.91 | +8.8% |
| 117 | IWR | ISHARES TR | — | 4,595.0 | $447K | 0.12% | +698.0 | +17.9% | $97.23 | +13.2% |
| 118 | EFA | ISHARES TR | — | 4,520.0 | $439K | 0.12% | -114.0 | -2.5% | $97.13 | +6.2% |
| 119 | ED | CONSOLIDATED EDISON INC | Utilities | 3,808.0 | $431K | 0.12% | — | — | $113.17 | -2.1% |
| 120 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,443.0 | $422K | 0.11% | +3K | +67.7% | $56.68 | -1.1% |
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%