Portfolio (Quarterly)
Guide ↗
LANDMARK WEALTH MANAGEMENT, INC.
· CIK 0001985016| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 79,181.0 | $54.4M | 18.00% | NEW | — | $686.81 | +2.0% |
| 2 | IUSB | ISHARES TR | — | 728,740.0 | $33.6M | 11.13% | NEW | — | $46.15 | -2.2% |
| 3 | SPDW | SPDR INDEX SHS FDS | — | 656,630.0 | $33.1M | 10.95% | NEW | — | $50.39 | +1.5% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 41,465.0 | $31.0M | 10.25% | NEW | — | $746.77 | +2.0% |
| 5 | SPEM | SPDR INDEX SHS FDS | — | 417,135.0 | $21.6M | 7.15% | NEW | — | $51.78 | +1.7% |
| 6 | IAGG | ISHARES TR | — | 398,519.0 | $20.2M | 6.67% | NEW | — | $50.60 | -2.0% |
| 7 | XLSR | SSGA ACTIVE TR | — | 301,775.0 | $19.6M | 6.48% | NEW | — | $64.86 | +1.0% |
| 8 | VXF | VANGUARD INDEX FDS | — | 53,497.0 | $13.2M | 4.36% | NEW | — | $246.21 | -3.3% |
| 9 | AAPL | APPLE INC | Technology | 34,757.0 | $10.1M | 3.33% | NEW | — | $289.36 | +12.4% |
| 10 | FISR | SSGA ACTIVE TR | — | 288,333.0 | $7.4M | 2.45% | NEW | — | $25.65 | -2.3% |
| 11 | SPSM | SPDR SERIES TRUST | — | 106,788.0 | $6.2M | 2.04% | NEW | — | $57.67 | -3.6% |
| 12 | JNK | SPDR SERIES TRUST | — | 61,598.0 | $5.9M | 1.96% | NEW | — | $96.37 | -1.2% |
| 13 | CERY | SPDR SERIES TRUST | — | 165,718.0 | $5.5M | 1.83% | NEW | — | $33.43 | +16.9% |
| 14 | SPMD | SPDR SERIES TRUST | — | 68,863.0 | $4.7M | 1.54% | NEW | — | $67.56 | -3.3% |
| 15 | GWX | SPDR INDEX SHS FDS | — | 78,577.0 | $3.4M | 1.14% | NEW | — | $43.76 | +4.9% |
| 16 | SPTL | SPDR SERIES TRUST | — | 121,903.0 | $3.2M | 1.06% | NEW | — | $26.23 | -4.7% |
| 17 | GLD | SPDR GOLD TR | Financial Services | 8,531.0 | $3.1M | 1.04% | NEW | — | $368.38 | +7.7% |
| 18 | EMHC | SPDR SERIES TRUST | — | 100,315.0 | $2.6M | 0.84% | NEW | — | $25.44 | -2.8% |
| 19 | SPLB | SPDR SERIES TRUST | — | 107,676.0 | $2.4M | 0.80% | NEW | — | $22.40 | -5.2% |
| 20 | SRLN | SSGA ACTIVE ETF TR | — | 58,697.0 | $2.4M | 0.78% | NEW | — | $40.29 | +0.4% |
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
74.7%
Technology
22.9%
Industrials
1.5%
Consumer Defensive
1.0%