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 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,895.0 | $4.7M | 0.81% | +1K | +7.2% | $238.34 | +8.5% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 14,798.0 | $3.0M | 0.51% | +2K | +20.1% | $200.09 | +7.3% |
| 23 | HDV | ISHARES TR | — | 97,153.0 | $2.7M | 0.46% | +78K | +400.1% | $27.41 | +8.8% |
| 24 | MRK | MERCK & CO INC | Healthcare | 17,399.0 | $2.2M | 0.38% | +335.0 | +2.0% | $128.50 | +18.7% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,406.0 | $1.8M | 0.31% | +15.0 | +0.6% | $746.64 | +2.6% |
| 26 | MSFT | MICROSOFT CORP | Technology | 4,805.0 | $1.8M | 0.31% | +650.0 | +15.6% | $373.05 | +29.5% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,052.0 | $1.8M | 0.31% | +239.0 | +3.5% | $253.97 | +6.4% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 3,888.0 | $1.6M | 0.28% | +262.0 | +7.2% | $420.60 | -13.7% |
| 29 | VOO | VANGUARD INDEX FDS | — | 2,368.0 | $1.6M | 0.28% | +101.0 | +4.5% | $686.85 | +2.5% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 3,679.0 | $1.3M | 0.23% | +1K | +41.5% | $357.36 | -3.5% |
| 31 | AVGO | BROADCOM INC | Technology | 3,123.0 | $1.2M | 0.20% | +173.0 | +5.9% | $377.79 | -2.5% |
| 32 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,913.0 | $1.1M | 0.19% | +213.0 | +12.5% | $580.91 | -18.5% |
| 33 | META | META PLATFORMS INC | Communication Services | 1,936.0 | $1.1M | 0.19% | +285.0 | +17.3% | $563.32 | -2.4% |
| 34 | IDCC | INTERDIGITAL INC | Technology | 3,784.0 | $1.1M | 0.18% | +26.0 | +0.7% | $283.13 | +20.9% |
| 35 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 24,271.0 | $1.1M | 0.18% | +710.0 | +3.0% | $43.75 | -4.9% |
| 36 | SCHD | SCHWAB STRATEGIC TR | — | 27,613.0 | $876K | 0.15% | +158.0 | +0.6% | $31.71 | +10.7% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,737.0 | $869K | 0.15% | +171.0 | +10.9% | $500.39 | — |
| 38 | WMT | WALMART INC | Consumer Defensive | 7,451.0 | $844K | 0.14% | +437.0 | +6.2% | $113.27 | -8.4% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 6,168.0 | $843K | 0.14% | +332.0 | +5.7% | $136.72 | +20.8% |
| 40 | VUG | VANGUARD INDEX FDS | — | 8,968.0 | $772K | 0.13% | +7K | +499.9% | $86.14 | +1.6% |
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
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%