Portfolio (Quarterly)
Guide ↗
Bernardo Wealth Planning LLC
· CIK 0001765595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,391.0 | $1.6M | 0.30% | +33.0 | +1.4% | $650.25 | +17.8% |
| 22 | VOO | VANGUARD INDEX FDS | — | 2,267.0 | $1.4M | 0.27% | +75.0 | +3.4% | $597.56 | +17.8% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 3,626.0 | $1.3M | 0.26% | +85.0 | +2.4% | $371.75 | -2.4% |
| 24 | QUAL | ISHARES TR | — | 7,025.0 | $1.3M | 0.26% | +83.0 | +1.2% | $191.80 | +16.4% |
| 25 | META | META PLATFORMS INC | Communication Services | 1,651.0 | $945K | 0.18% | +153.0 | +10.2% | $572.17 | -3.9% |
| 26 | AVGO | BROADCOM INC | Technology | 2,950.0 | $913K | 0.18% | +120.0 | +4.2% | $309.48 | +19.1% |
| 27 | — | VANGUARD MUN BD FDS | — | 11,503.0 | $864K | 0.17% | +3K | +40.4% | $75.15 | — |
| 28 | SCHD | SCHWAB STRATEGIC TR | — | 27,455.0 | $842K | 0.17% | +276.0 | +1.0% | $30.68 | +14.4% |
| 29 | SCHX | SCHWAB STRATEGIC TR | — | 32,416.0 | $831K | 0.16% | +401.0 | +1.2% | $25.64 | +17.8% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,647.0 | $779K | 0.15% | +160.0 | +6.4% | $294.12 | +19.5% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 2,599.0 | $747K | 0.15% | +192.0 | +8.0% | $287.51 | +19.9% |
| 32 | AGG | ISHARES TR | — | 6,355.0 | $631K | 0.12% | +69.0 | +1.1% | $99.28 | -1.9% |
| 33 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,634.0 | $601K | 0.12% | +24.0 | +0.7% | $165.35 | +13.8% |
| 34 | NFLX | NETFLIX INC. | Communication Services | 5,687.0 | $547K | 0.11% | +164.0 | +3.0% | $96.15 | -17.2% |
| 35 | SPYM | SPDR SERIES TRUST | — | 6,016.0 | $460K | 0.09% | +931.0 | +18.3% | $76.54 | +17.7% |
| 36 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 933.0 | $432K | 0.09% | +52.0 | +5.9% | $463.22 | +14.9% |
| 37 | PGR | PROGRESSIVE CORP | Financial Services | 1,945.0 | $386K | 0.07% | +41.0 | +2.1% | $198.27 | +10.6% |
| 38 | RTX | RTX CORPORATION | Industrials | 1,867.0 | $360K | 0.07% | +47.0 | +2.6% | $192.94 | +8.8% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 385.0 | $354K | 0.07% | +14.0 | +3.8% | $920.74 | +36.3% |
| 40 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,700.0 | $346K | 0.07% | +39.0 | +2.4% | $203.43 | +132.6% |
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%