Portfolio (Quarterly)
Guide ↗
Bernardo Wealth Planning LLC
· CIK 0001765595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WTRG | ESSENTIAL UTILS INC | Utilities | 11,103.0 | $426K | 0.08% | NEW | — | $38.36 | -4.3% |
| 82 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 881.0 | $424K | 0.08% | NEW | — | $480.77 | +7.5% |
| 83 | WFC | WELLS FARGO CO NEW | Financial Services | 4,491.0 | $419K | 0.08% | NEW | — | $93.19 | -11.8% |
| 84 | GLD | SPDR GOLD TR | Financial Services | 1,041.0 | $413K | 0.08% | NEW | — | $396.31 | -2.9% |
| 85 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,285.0 | $409K | 0.08% | NEW | — | $95.35 | -53.5% |
| 86 | SPYM | SPDR SERIES TRUST | — | 5,085.0 | $408K | 0.08% | NEW | — | $80.22 | +9.2% |
| 87 | LLY | ELI LILLY & CO | Healthcare | 371.0 | $399K | 0.08% | NEW | — | $1075.85 | +2.6% |
| 88 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,312.0 | $389K | 0.07% | NEW | — | $296.15 | -14.8% |
| 89 | SUB | ISHARES TR | — | 3,630.0 | $387K | 0.07% | NEW | — | $106.70 | -0.1% |
| 90 | TSLL | DIREXION SHS ETF TR | — | 19,970.0 | $382K | 0.07% | NEW | — | $19.11 | -29.5% |
| 91 | IJH | ISHARES TR | — | 5,727.0 | $378K | 0.07% | NEW | — | $66.00 | +15.3% |
| 92 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,201.0 | $374K | 0.07% | NEW | — | $116.78 | -21.9% |
| 93 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,661.0 | $356K | 0.07% | NEW | — | $214.16 | +157.6% |
| 94 | IYE | ISHARES TR | — | 7,346.0 | $349K | 0.07% | NEW | — | $47.53 | +21.0% |
| 95 | IUSG | ISHARES TR | — | 2,059.0 | $346K | 0.07% | NEW | — | $167.94 | +11.5% |
| 96 | IWR | ISHARES TR | — | 3,519.0 | $339K | 0.07% | NEW | — | $96.26 | +13.3% |
| 97 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,529.0 | $336K | 0.06% | NEW | — | $219.84 | +7.1% |
| 98 | RTX | RTX CORPORATION | Industrials | 1,820.0 | $334K | 0.06% | NEW | — | $183.44 | -0.9% |
| 99 | SDY | SPDR SERIES TRUST | — | 2,358.0 | $328K | 0.06% | NEW | — | $139.15 | +7.3% |
| 100 | WDAY | WORKDAY INC | Technology | 1,423.0 | $306K | 0.06% | NEW | — | $214.78 | -45.6% |
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
36.4%
Financial Services
24.3%
Consumer Cyclical
12.0%
Communication Services
9.5%
Healthcare
9.4%
Consumer Defensive
3.0%
Energy
2.4%
Utilities
1.6%
Industrials
1.5%
Basic Materials
0.1%