Portfolio (Quarterly)
Guide ↗
Bernicke Wealth Management, Ltd.
· CIK 0001569863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,452.0 | $1.4M | 0.17% | NEW | — | $415.64 | -9.2% |
| 42 | WFC | WELLS FARGO & CO | Financial Services | 17,208.0 | $1.4M | 0.17% | NEW | — | $82.64 | +4.7% |
| 43 | WMT | WALMART INC | Consumer Defensive | 12,548.0 | $1.4M | 0.17% | NEW | — | $113.26 | -5.1% |
| 44 | ELMD | ELECTROMED INC | Healthcare | 32,622.0 | $1.4M | 0.16% | NEW | — | $42.30 | -36.2% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 9,186.0 | $1.3M | 0.15% | NEW | — | $136.72 | +15.9% |
| 46 | FAST | FASTENAL CO | Industrials | 25,890.0 | $1.2M | 0.14% | NEW | — | $48.03 | +3.4% |
| 47 | ABBV | ABBVIE INC | Healthcare | 4,766.0 | $1.2M | 0.14% | NEW | — | $251.65 | +5.1% |
| 48 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 23,325.0 | $1.2M | 0.14% | NEW | — | $50.66 | -4.2% |
| 49 | LOW | LOWES COS INC | Consumer Cyclical | 5,340.0 | $1.2M | 0.14% | NEW | — | $220.49 | -13.4% |
| 50 | PRF | INVESCO EXCHANGE TRADED FD T | — | 20,441.0 | $1.1M | 0.13% | NEW | — | $54.03 | +2.9% |
| 51 | SLYV | SPDR SERIES TRUST | — | 10,004.0 | $1.1M | 0.13% | NEW | — | $109.11 | -4.1% |
| 52 | XEL | XCEL ENERGY INC | Utilities | 13,267.0 | $1.1M | 0.12% | NEW | — | $80.30 | -10.5% |
| 53 | VBK | VANGUARD INDEX FDS | — | 2,833.0 | $1.0M | 0.12% | NEW | — | $365.70 | -6.6% |
| 54 | SPSM | SPDR SERIES TRUST | — | 17,959.0 | $1.0M | 0.12% | NEW | — | $57.67 | -6.1% |
| 55 | CSCO | CISCO SYS INC | Technology | 8,688.0 | $1.0M | 0.12% | NEW | — | $117.46 | -5.1% |
| 56 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,254.0 | $936K | 0.11% | NEW | — | $746.77 | +3.6% |
| 57 | GE | GE AEROSPACE | Industrials | 2,505.0 | $936K | 0.11% | NEW | — | $373.73 | -14.6% |
| 58 | MA | MASTERCARD INCORPORATED | Financial Services | 1,674.0 | $860K | 0.10% | NEW | — | $513.60 | +10.5% |
| 59 | XLK | SELECT SECTOR SPDR TR | — | 4,490.0 | $855K | 0.10% | NEW | — | $190.52 | +2.3% |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 2,334.0 | $823K | 0.10% | NEW | — | $352.71 | -15.7% |
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
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%