Portfolio (Quarterly)
Guide ↗
Bernardo Wealth Planning LLC
· CIK 0001765595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INTU | INTUIT | Technology | 756.0 | $327K | 0.06% | +4.0 | +0.5% | $432.38 | -15.1% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,324.0 | $321K | 0.06% | +12.0 | +0.9% | $242.41 | -2.8% |
| 43 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,500.0 | $321K | 0.06% | +299.0 | +9.3% | $91.66 | -6.3% |
| 44 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,037.0 | $294K | 0.06% | +118.0 | +6.2% | $144.45 | +0.2% |
| 45 | LMT | LOCKHEED MARTIN CORP | Industrials | 434.0 | $262K | 0.05% | +15.0 | +3.6% | $603.71 | -6.6% |
| 46 | TSLL | DIREXION SHARES ETF TRUST | — | 20,979.0 | $255K | 0.05% | +1K | +5.0% | $12.15 | -19.6% |
| 47 | ORCL | ORACLE CORP | Technology | 1,698.0 | $250K | 0.05% | +161.0 | +10.5% | $147.11 | -0.4% |
| 48 | SCHF | SCHWAB STRATEGIC TR | — | 9,992.0 | $247K | 0.05% | +1K | +16.1% | $24.75 | +15.0% |
| 49 | ABT | ABBOTT LABORATORIES | Healthcare | 2,332.0 | $239K | 0.05% | +56.0 | +2.5% | $102.65 | +13.6% |
| 50 | LNKB | LINKBANCORP INC | Financial Services | 28,138.0 | $235K | 0.05% | +246.0 | +0.9% | $8.34 | +4.2% |
| 51 | AMGN | AMGEN INC | Healthcare | 655.0 | $231K | 0.04% | +15.0 | +2.3% | $352.01 | +24.8% |
| 52 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,447.0 | $212K | 0.04% | +90.0 | +6.6% | $146.28 | +23.0% |
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%