Portfolio (Quarterly)
Guide ↗
Landmark Wealth Management, LLC
· CIK 0001728778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JHMU | JOHN HANCOCK EXCHANGE TRADED | — | 8,819.0 | $229K | 0.06% | +496.0 | +6.0% | $25.96 | -0.8% |
| 142 | DGRO | ISHARES TR | — | 3,206.0 | $225K | 0.06% | — | — | $70.19 | +13.0% |
| 143 | AOR | ISHARES TR | — | 3,495.0 | $225K | 0.06% | NEW | — | $64.35 | +9.0% |
| 144 | XLK | SELECT SECTOR SPDR TR | — | 1,639.0 | $218K | 0.06% | NEW | — | $132.86 | +42.0% |
| 145 | SCHC | SCHWAB STRATEGIC TR | — | 4,622.0 | $216K | 0.06% | NEW | — | $46.74 | +11.0% |
| 146 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,587.0 | $209K | 0.06% | NEW | — | $80.96 | -9.4% |
| 147 | FMHI | FIRST TR EXCH TRADED FD III | — | 4,348.0 | $207K | 0.06% | -887.0 | -16.9% | $47.54 | -0.4% |
| 148 | IJS | ISHARES TR | — | 1,691.0 | $200K | 0.05% | NEW | — | $118.43 | +16.6% |
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%