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 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 1,194,615.0 | $26.7M | 5.22% | +36K | +3.1% | $22.34 | -1.5% |
| 2 | ITOT | ISHARES TR | — | 164,150.0 | $23.4M | 4.58% | +2K | +1.2% | $142.43 | +17.9% |
| 3 | VONG | VANGUARD SCOTTSDALE FDS | — | 204,728.0 | $22.5M | 4.40% | +3K | +1.4% | $109.69 | +14.9% |
| 4 | DFUS | DIMENSIONAL ETF TRUST | — | 286,220.0 | $20.3M | 3.97% | +28K | +10.8% | $70.91 | +18.0% |
| 5 | VYM | VANGUARD WHITEHALL FDS | — | 116,018.0 | $17.2M | 3.36% | +19K | +19.4% | $148.10 | +11.4% |
| 6 | GOVT | ISHARES TR | — | 628,294.0 | $14.4M | 2.82% | +15K | +2.4% | $22.91 | -2.0% |
| 7 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 308,578.0 | $14.2M | 2.78% | +12K | +4.1% | $46.07 | -0.5% |
| 8 | IGSB | ISHARES TR | — | 265,346.0 | $13.9M | 2.73% | +8K | +3.0% | $52.56 | -0.9% |
| 9 | MBB | ISHARES TR | — | 141,939.0 | $13.5M | 2.64% | +6K | +4.1% | $94.95 | -1.9% |
| 10 | BIV | VANGUARD BD INDEX FDS | — | 173,884.0 | $13.4M | 2.63% | +55K | +46.8% | $77.18 | -2.3% |
| 11 | VB | VANGUARD INDEX FDS | — | 20,030.0 | $5.2M | 1.03% | +482.0 | +2.5% | $261.92 | +16.4% |
| 12 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 135,273.0 | $5.2M | 1.03% | +6K | +4.7% | $38.74 | -0.2% |
| 13 | VO | VANGUARD INDEX FDS | — | 17,836.0 | $5.1M | 1.00% | +710.0 | +4.2% | $287.18 | -71.1% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,551.0 | $3.9M | 0.76% | +365.0 | +2.0% | $208.27 | +24.2% |
| 15 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 158,460.0 | $3.8M | 0.75% | +8K | +5.6% | $24.11 | -0.5% |
| 16 | GOOG | ALPHABET INC | — | 9,210.0 | $2.6M | 0.52% | +314.0 | +3.5% | $286.85 | — |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 12,318.0 | $2.1M | 0.42% | +935.0 | +8.2% | $174.41 | +23.1% |
| 18 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 41,642.0 | $2.1M | 0.41% | +6K | +16.5% | $49.99 | -0.6% |
| 19 | MUB | ISHARES TR | — | 19,490.0 | $2.1M | 0.41% | +283.0 | +1.5% | $106.15 | -0.8% |
| 20 | VTI | VANGUARD INDEX FDS | — | 5,230.0 | $1.7M | 0.33% | +132.0 | +2.6% | $320.80 | +17.9% |
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
36.9%
Financial Services
24.9%
Consumer Cyclical
12.1%
Healthcare
10.5%
Communication Services
4.5%
Consumer Defensive
4.4%
Energy
3.7%
Industrials
1.7%
Utilities
1.3%
Basic Materials
0.1%