Portfolio (Quarterly)
Guide ↗
Bernardo Wealth Planning LLC
· CIK 0001765595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL | ORACLE CORP | Technology | 1,984.0 | $291K | 0.05% | +286.0 | +16.8% | $146.55 | -0.1% |
| 62 | SCHF | SCHWAB STRATEGIC TR | — | 10,099.0 | $280K | 0.05% | +107.0 | +1.1% | $27.70 | +2.7% |
| 63 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,981.0 | $275K | 0.05% | +42.0 | +1.4% | $92.27 | +21.7% |
| 64 | AMGN | AMGEN INC | Healthcare | 704.0 | $255K | 0.04% | +49.0 | +7.5% | $362.27 | +21.3% |
| 65 | ABT | ABBOTT LABORATORIES | Healthcare | 2,770.0 | $251K | 0.04% | +438.0 | +18.8% | $90.72 | +28.6% |
| 66 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,379.0 | $243K | 0.04% | +149.0 | +4.6% | $71.94 | -8.1% |
| 67 | KO | COCA COLA CO | Consumer Defensive | 2,954.0 | $240K | 0.04% | +232.0 | +8.5% | $81.27 | +12.1% |
| 68 | XLF | SELECT SECTOR SPDR TR | — | 4,440.0 | $238K | 0.04% | +229.0 | +5.4% | $53.61 | +7.2% |
| 69 | LMT | LOCKHEED MARTIN CORP | Industrials | 451.0 | $230K | 0.04% | +17.0 | +3.9% | $508.90 | +10.7% |
| 70 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 11,200.0 | $106K | 0.02% | +1K | +9.8% | $9.46 | -34.6% |
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%