Portfolio (Quarterly)
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Bernardo Wealth Planning LLC
· CIK 0001765595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VPLS | VANGUARD MALVERN FDS | — | 14,296.0 | $1.1M | 0.19% | NEW | — | $77.58 | -1.6% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 640.0 | $739K | 0.13% | NEW | — | $1154.29 | -16.2% |
| 3 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 907.0 | $377K | 0.06% | NEW | — | $415.81 | -6.2% |
| 4 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,259.0 | $375K | 0.06% | NEW | — | $297.89 | -20.4% |
| 5 | CSCO | CISCO SYS INC | Technology | 2,910.0 | $342K | 0.06% | NEW | — | $117.45 | -5.5% |
| 6 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 3,858.0 | $277K | 0.05% | NEW | — | $71.86 | -0.4% |
| 7 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 265.0 | $268K | 0.05% | NEW | — | $1011.37 | +2.8% |
| 8 | AMAT | APPLIED MATLS INC | Technology | 343.0 | $248K | 0.04% | NEW | — | $723.01 | -31.9% |
| 9 | INTC | INTEL CORP | Technology | 1,760.0 | $246K | 0.04% | NEW | — | $139.65 | -35.5% |
| 10 | BAC | BANK OF AMER CORP | Financial Services | 4,265.0 | $243K | 0.04% | NEW | — | $56.98 | +8.3% |
| 11 | UNP | UNION PAC CORP | Industrials | 866.0 | $235K | 0.04% | NEW | — | $271.93 | +13.3% |
| 12 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 979.0 | $219K | 0.04% | NEW | — | $224.04 | +25.3% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 234.0 | $219K | 0.04% | NEW | — | $937.10 | +1.1% |
| 14 | ESGU | ISHARES TR | — | 1,287.0 | $211K | 0.04% | NEW | — | $163.67 | +2.5% |
| 15 | PPL | PPL CORP | Utilities | 5,687.0 | $207K | 0.04% | NEW | — | $36.35 | -5.4% |
| 16 | AXP | AMERICAN EXPRESS CO | Financial Services | 597.0 | $202K | 0.03% | NEW | — | $338.25 | -0.7% |
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%