Portfolio (Quarterly)
Guide ↗
Bernardo Wealth Planning LLC
· CIK 0001765595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 87,118.0 | $65.2M | 11.14% | +2K | +2.1% | $748.89 | +2.7% |
| 2 | MGK | VANGUARD WORLD FD | — | 490,460.0 | $43.1M | 7.37% | +387K | +371.8% | $87.91 | +1.2% |
| 3 | VONV | VANGUARD SCOTTSDALE FDS | — | 341,766.0 | $36.3M | 6.21% | +6K | +1.7% | $106.31 | +6.1% |
| 4 | MGV | VANGUARD WORLD FD | — | 187,389.0 | $30.6M | 5.23% | -24K | -11.6% | $163.45 | +2.9% |
| 5 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 1,240,288.0 | $27.6M | 4.72% | +46K | +3.8% | $22.29 | -1.3% |
| 6 | ITOT | ISHARES TR | — | 165,672.0 | $27.2M | 4.65% | +2K | +0.9% | $164.27 | +2.3% |
| 7 | VONG | VANGUARD SCOTTSDALE FDS | — | 212,221.0 | $27.1M | 4.63% | +7K | +3.7% | $127.81 | -1.4% |
| 8 | DFUS | DIMENSIONAL ETF TRUST | — | 300,091.0 | $24.6M | 4.20% | +14K | +4.8% | $81.94 | +2.1% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | — | 97,923.0 | $20.8M | 3.56% | +2K | +2.3% | $212.77 | +4.2% |
| 10 | VYM | VANGUARD WHITEHALL FDS | — | 118,550.0 | $18.7M | 3.20% | +3K | +2.2% | $158.03 | +4.4% |
| 11 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 371,857.0 | $17.1M | 2.92% | +63K | +20.5% | $46.05 | -0.4% |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 277,579.0 | $15.7M | 2.68% | -27K | -8.9% | $56.48 | +2.5% |
| 13 | IGSB | ISHARES TR | — | 279,481.0 | $14.6M | 2.50% | +14K | +5.3% | $52.41 | -0.6% |
| 14 | BIV | VANGUARD BD INDEX FDS | — | 184,804.0 | $14.2M | 2.42% | +11K | +6.3% | $76.70 | -1.7% |
| 15 | MBB | ISHARES TR | — | 148,098.0 | $14.0M | 2.39% | +6K | +4.3% | $94.52 | -1.5% |
| 16 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 222,110.0 | $13.7M | 2.33% | +6K | +2.9% | $61.46 | -2.6% |
| 17 | GOVT | ISHARES TR | — | 558,067.0 | $12.7M | 2.17% | -70K | -11.2% | $22.78 | -1.4% |
| 18 | VT | VANGUARD INTL EQUITY INDEX F | — | 80,088.0 | $12.6M | 2.15% | +78K | +3801.0% | $156.95 | +2.4% |
| 19 | AAPL | APPLE INC | Technology | 41,749.0 | $12.1M | 2.06% | +2K | +5.4% | $289.36 | +6.9% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 10,651.0 | $7.8M | 1.34% | +111.0 | +1.1% | $736.37 | -3.1% |
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
39.3%
Financial Services
25.3%
Consumer Cyclical
11.5%
Healthcare
9.5%
Communication Services
4.5%
Consumer Defensive
4.1%
Energy
2.5%
Industrials
1.7%
Utilities
1.4%
Basic Materials
0.2%