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 | — | 95,488.0 | $57.1M | 15.28% | +22K | +30.6% | $597.55 | +13.2% |
| 2 | NOBL | PROSHARES TR | — | 189,366.0 | $20.1M | 5.38% | +29K | +17.9% | $106.01 | -47.4% |
| 3 | VFLO | VICTORY PORTFOLIOS II | — | 450,707.0 | $17.8M | 4.76% | +87K | +23.9% | $39.48 | +15.4% |
| 4 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 489,573.0 | $16.4M | 4.40% | +111K | +29.5% | $33.58 | +13.3% |
| 5 | VIGI | VANGUARD WHITEHALL FDS | — | 125,044.0 | $11.1M | 2.96% | +19K | +18.1% | $88.46 | +4.9% |
| 6 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 225,397.0 | $10.6M | 2.84% | +47K | +26.4% | $47.08 | -0.1% |
| 7 | IJR | ISHARES TR | — | 78,855.0 | $9.8M | 2.62% | +15K | +23.0% | $124.31 | +17.7% |
| 8 | TOTR | T ROWE PRICE ETF INC | — | 228,105.0 | $9.2M | 2.46% | +46K | +25.6% | $40.28 | -0.2% |
| 9 | VPLS | VANGUARD MALVERN FDS | — | 116,034.0 | $9.0M | 2.41% | +24K | +26.1% | $77.59 | +0.2% |
| 10 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 187,923.0 | $8.2M | 2.19% | +36K | +24.0% | $43.59 | +0.2% |
| 11 | DBND | DOUBLELINE ETF TRUST | — | 177,470.0 | $8.1M | 2.18% | +37K | +25.9% | $45.81 | -0.3% |
| 12 | FBND | FIDELITY MERRIMACK STR TR | — | 173,139.0 | $7.9M | 2.12% | +40K | +30.1% | $45.62 | +0.3% |
| 13 | IJH | ISHARES TR | — | 115,630.0 | $7.8M | 2.09% | +22K | +23.8% | $67.53 | +13.2% |
| 14 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 338,426.0 | $7.6M | 2.02% | +73K | +27.5% | $22.34 | +0.3% |
| 15 | PYLD | PIMCO ETF TR | — | 271,064.0 | $7.1M | 1.90% | +58K | +27.4% | $26.20 | +1.2% |
| 16 | IVV | ISHARES TR | — | 10,063.0 | $6.6M | 1.76% | +381.0 | +3.9% | $653.23 | +12.8% |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | — | 111,763.0 | $6.0M | 1.62% | +22K | +23.9% | $54.05 | +8.8% |
| 18 | VSS | VANGUARD INTL EQUITY INDEX F | — | 34,852.0 | $5.1M | 1.36% | +6K | +22.2% | $145.79 | +5.4% |
| 19 | WABF | FRANKLIN TEMPLETON ETF TR | — | 186,163.0 | $4.7M | 1.25% | +40K | +27.4% | $25.17 | -0.6% |
| 20 | SMDV | PROSHARES TR | — | 65,954.0 | $4.5M | 1.22% | +14K | +25.9% | $68.79 | +11.7% |
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%