Portfolio (Quarterly)
Guide ↗
Bernicke Wealth Management, Ltd.
· CIK 0001569863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,526.0 | $413K | 0.05% | NEW | — | $270.32 | -8.3% |
| 82 | CRM | SALESFORCE INC | Technology | 2,445.0 | $383K | 0.04% | NEW | — | $156.66 | +50.9% |
| 83 | DIS | DISNEY WALT CO | Communication Services | 3,886.0 | $374K | 0.04% | NEW | — | $96.25 | +8.3% |
| 84 | VYM | VANGUARD WHITEHALL FDS | — | 2,304.0 | $364K | 0.04% | NEW | — | $158.03 | +0.9% |
| 85 | VIS | VANGUARD WORLD FD | — | 934.0 | $337K | 0.04% | NEW | — | $360.38 | -9.2% |
| 86 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,889.0 | $302K | 0.04% | NEW | — | $159.86 | -12.8% |
| 87 | VBR | VANGUARD INDEX FDS | — | 1,217.0 | $296K | 0.03% | NEW | — | $243.02 | -1.9% |
| 88 | VOE | VANGUARD INDEX FDS | — | 1,485.0 | $293K | 0.03% | NEW | — | $197.60 | +2.3% |
| 89 | MMM | 3M CO | Industrials | 1,764.0 | $286K | 0.03% | NEW | — | $161.91 | +1.9% |
| 90 | HDEF | DBX ETF TR | — | 8,667.0 | $279K | 0.03% | NEW | — | $32.14 | +3.4% |
| 91 | EFG | ISHARES TR | — | 2,227.0 | $277K | 0.03% | NEW | — | $124.42 | -2.3% |
| 92 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,125.0 | $266K | 0.03% | NEW | — | $236.56 | +0.8% |
| 93 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 10,409.0 | $266K | 0.03% | NEW | — | $25.55 | +2.5% |
| 94 | USB | US BANCORP | Financial Services | 4,191.0 | $253K | 0.03% | NEW | — | $60.40 | +0.1% |
| 95 | ENB | ENBRIDGE INC | Energy | 4,471.0 | $242K | 0.03% | NEW | — | $54.21 | -11.1% |
| 96 | — | HONEYWELL INTL INC | — | 1,082.0 | $242K | 0.03% | NEW | — | $223.90 | — |
| 97 | VPU | VANGUARD WORLD FD | — | 1,207.0 | $236K | 0.03% | NEW | — | $195.73 | -9.4% |
| 98 | DFSV | DIMENSIONAL ETF TRUST | — | 6,076.0 | $236K | 0.03% | NEW | — | $38.79 | -0.1% |
| 99 | UNP | UNION PAC CORP | Industrials | 861.0 | $234K | 0.03% | NEW | — | $272.00 | -0.9% |
| 100 | BBY | BEST BUY INC | Consumer Cyclical | 3,073.0 | $233K | 0.03% | NEW | — | $75.88 | +22.9% |
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%