Portfolio (Quarterly)
Guide ↗
Landmark Wealth Management, LLC
· CIK 0001728778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 73,123.0 | $45.9M | 17.55% | NEW | — | $627.13 | +7.8% |
| 2 | NOBL | PROSHARES TR | — | 160,623.0 | $16.7M | 6.40% | NEW | — | $104.07 | -46.4% |
| 3 | VFLO | VICTORY PORTFOLIOS II | — | 363,627.0 | $14.3M | 5.48% | NEW | — | $39.38 | +15.7% |
| 4 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 378,135.0 | $12.3M | 4.70% | NEW | — | $32.45 | +17.3% |
| 5 | VIGI | VANGUARD WHITEHALL FDS | — | 105,868.0 | $9.7M | 3.71% | NEW | — | $91.45 | +1.5% |
| 6 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 178,296.0 | $8.4M | 3.23% | NEW | — | $47.35 | -0.6% |
| 7 | IJR | ISHARES TR | — | 64,100.0 | $7.7M | 2.95% | NEW | — | $120.18 | +21.7% |
| 8 | TOTR | T ROWE PRICE ETF INC | — | 181,642.0 | $7.4M | 2.83% | NEW | — | $40.76 | -1.4% |
| 9 | VPLS | VANGUARD MALVERN FDS | — | 92,040.0 | $7.2M | 2.75% | NEW | — | $78.11 | -0.5% |
| 10 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 151,575.0 | $6.7M | 2.57% | NEW | — | $44.32 | -1.4% |
| 11 | IVV | ISHARES TR | — | 9,682.0 | $6.6M | 2.54% | NEW | — | $684.91 | +7.6% |
| 12 | DBND | DOUBLELINE ETF TRUST | — | 140,901.0 | $6.5M | 2.50% | NEW | — | $46.36 | -1.5% |
| 13 | IJH | ISHARES TR | — | 93,434.0 | $6.2M | 2.36% | NEW | — | $66.00 | +15.8% |
| 14 | FBND | FIDELITY MERRIMACK STR TR | — | 133,082.0 | $6.1M | 2.35% | NEW | — | $46.04 | -0.6% |
| 15 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 265,399.0 | $6.0M | 2.30% | NEW | — | $22.64 | -1.0% |
| 16 | PYLD | PIMCO ETF TR | — | 212,697.0 | $5.7M | 2.17% | NEW | — | $26.68 | -0.6% |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | — | 90,165.0 | $4.8M | 1.85% | NEW | — | $53.76 | +9.4% |
| 18 | VSS | VANGUARD INTL EQUITY INDEX F | — | 28,520.0 | $4.1M | 1.56% | NEW | — | $143.33 | +7.2% |
| 19 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 75,039.0 | $3.8M | 1.45% | NEW | — | $50.50 | +0.2% |
| 20 | WABF | FRANKLIN TEMPLETON ETF TR | — | 146,079.0 | $3.7M | 1.42% | NEW | — | $25.35 | -1.3% |
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
51.3%
Financial Services
23.6%
Communication Services
9.0%
Consumer Cyclical
7.5%
Utilities
4.5%
Energy
4.1%