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 | AGG | ISHARES TR | — | 7,521.0 | $744K | 0.13% | +1K | +18.4% | $98.98 | -1.6% |
| 42 | CVX | CHEVRON CORPORATION | Energy | 4,352.0 | $721K | 0.12% | +164.0 | +3.9% | $165.77 | +23.8% |
| 43 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,816.0 | $690K | 0.12% | +182.0 | +5.0% | $180.92 | +4.0% |
| 44 | SPYM | SPDR SERIES TRUST | — | 6,598.0 | $580K | 0.10% | +582.0 | +9.7% | $87.87 | +2.6% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 478.0 | $574K | 0.10% | +93.0 | +24.2% | $1200.45 | +4.5% |
| 46 | IJH | ISHARES TR | — | 6,352.0 | $490K | 0.08% | +624.0 | +10.9% | $77.11 | -0.4% |
| 47 | GLW | CORNING INC | Technology | 1,867.0 | $477K | 0.08% | +100.0 | +5.7% | $255.43 | -41.4% |
| 48 | PGR | PROGRESSIVE CORP | Financial Services | 2,105.0 | $460K | 0.08% | +160.0 | +8.2% | $218.48 | +0.4% |
| 49 | ABBV | ABBVIE INC | Healthcare | 1,746.0 | $439K | 0.07% | +214.0 | +14.0% | $251.71 | +5.3% |
| 50 | NFLX | NETFLIX INC. | Communication Services | 5,832.0 | $416K | 0.07% | +145.0 | +2.5% | $71.40 | +11.5% |
| 51 | BX | BLACKSTONE INC | Financial Services | 3,466.0 | $408K | 0.07% | +138.0 | +4.2% | $117.68 | +21.8% |
| 52 | V | VISA INC | Financial Services | 1,182.0 | $406K | 0.07% | +489.0 | +70.6% | $343.10 | +8.1% |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,421.0 | $400K | 0.07% | +97.0 | +7.3% | $281.29 | -16.2% |
| 54 | WFC | WELLS FARGO & CO | Financial Services | 4,706.0 | $389K | 0.07% | +196.0 | +4.3% | $82.63 | +1.5% |
| 55 | RTX | RTX CORPORATION | Industrials | 2,017.0 | $383K | 0.07% | +150.0 | +8.0% | $189.77 | +10.6% |
| 56 | IJR | ISHARES TR | — | 2,312.0 | $343K | 0.06% | +385.0 | +20.0% | $148.34 | -0.7% |
| 57 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,319.0 | $340K | 0.06% | +282.0 | +13.8% | $146.66 | -1.4% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 914.0 | $322K | 0.06% | +118.0 | +14.8% | $352.65 | -4.8% |
| 59 | TSLL | DIREXION SHARES ETF TRUST | — | 21,490.0 | $304K | 0.05% | +511.0 | +2.4% | $14.16 | -31.0% |
| 60 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,527.0 | $291K | 0.05% | +3K | +499.8% | $82.62 | +1.0% |
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
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%