Portfolio (Quarterly)
Guide ↗
Bernicke Wealth Management, Ltd.
· CIK 0001569863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 12,297.0 | $232K | 0.03% | NEW | — | $18.87 | +16.1% |
| 102 | DTE | DTE ENERGY CO | Utilities | 1,509.0 | $230K | 0.03% | NEW | — | $152.37 | -17.7% |
| 103 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,261.0 | $228K | 0.03% | NEW | — | $180.92 | +5.1% |
| 104 | SO | SOUTHERN CO | Utilities | 2,311.0 | $221K | 0.03% | NEW | — | $95.71 | -11.1% |
| 105 | NEE | NEXTERA ENERGY INC | Utilities | 2,508.0 | $220K | 0.03% | NEW | — | $87.77 | -9.7% |
| 106 | VO | VANGUARD INDEX FDS | — | 2,592.0 | $209K | 0.02% | NEW | — | $80.57 | -0.1% |
| 107 | HYMB | SPDR SERIES TRUST | — | 8,148.0 | $207K | 0.02% | NEW | — | $25.44 | -5.2% |
| 108 | T | AT&T INC | Communication Services | 10,013.0 | $207K | 0.02% | NEW | — | $20.70 | +21.3% |
| 109 | VIOV | VANGUARD ADMIRAL FDS INC | — | 1,746.0 | $205K | 0.02% | NEW | — | $117.33 | -3.1% |
| 110 | ONEQ | FIDELITY COMWLTH TR | — | 1,954.0 | $202K | 0.02% | NEW | — | $103.22 | +4.0% |
| 111 | DE | DEERE & CO | Industrials | 316.0 | $200K | 0.02% | NEW | — | $634.41 | +10.8% |
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
36.3%
Communication Services
12.9%
Financial Services
12.8%
Consumer Cyclical
11.0%
Healthcare
9.4%
Consumer Defensive
5.5%
Industrials
4.6%
Energy
3.5%
Basic Materials
1.8%
Utilities
1.5%