Portfolio (Quarterly)
Guide ↗
Bernardo Wealth Planning LLC
· CIK 0001765595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,053.0 | $284K | 0.06% | NEW | — | $138.33 | +16.2% |
| 2 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 9,126.0 | $274K | 0.05% | NEW | — | $29.99 | +13.6% |
| 3 | GLW | CORNING INC | Technology | 1,767.0 | $240K | 0.05% | NEW | — | $135.97 | +10.2% |
| 4 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 10,904.0 | $217K | 0.04% | NEW | — | $19.86 | +16.0% |
| 5 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 621.0 | $214K | 0.04% | NEW | — | $345.16 | -22.7% |
| 6 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,230.0 | $213K | 0.04% | NEW | — | $65.98 | +0.2% |
| 7 | XLF | SELECT SECTOR SPDR TR | — | 4,211.0 | $208K | 0.04% | NEW | — | $49.37 | +16.4% |
| 8 | KO | COCA COLA CO | Consumer Defensive | 2,722.0 | $207K | 0.04% | NEW | — | $76.06 | +19.8% |
| 9 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 10,879.0 | $92K | 0.02% | NEW | — | $8.47 | +30.8% |
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%