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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ORCL | ORACLE CORP | Technology | 1,537.0 | $300K | 0.06% | NEW | — | $194.91 | -10.2% |
| 102 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,162.0 | $299K | 0.06% | NEW | — | $257.27 | -16.6% |
| 103 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,932.0 | $293K | 0.06% | NEW | — | $99.91 | -7.9% |
| 104 | ABT | ABBOTT LABS | Healthcare | 2,276.0 | $285K | 0.05% | NEW | — | $125.26 | -29.9% |
| 105 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,467.0 | $279K | 0.05% | NEW | — | $62.47 | +15.9% |
| 106 | HD | HOME DEPOT INC | Consumer Cyclical | 803.0 | $276K | 0.05% | NEW | — | $343.99 | -5.1% |
| 107 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,919.0 | $275K | 0.05% | NEW | — | $143.31 | +3.1% |
| 108 | IHI | ISHARES TR | — | 4,212.0 | $262K | 0.05% | NEW | — | $62.15 | -22.2% |
| 109 | VOOG | VANGUARD ADMIRAL FDS INC | — | 588.0 | $261K | 0.05% | NEW | — | $444.44 | -81.5% |
| 110 | VCR | VANGUARD WORLD FD | — | 660.0 | $260K | 0.05% | NEW | — | $393.92 | -1.7% |
| 111 | SPYG | SPDR SERIES TRUST | — | 2,398.0 | $256K | 0.05% | NEW | — | $106.70 | +11.1% |
| 112 | V | VISA INC | Financial Services | 694.0 | $243K | 0.05% | NEW | — | $350.72 | -6.7% |
| 113 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,357.0 | $241K | 0.05% | NEW | — | $177.75 | -32.8% |
| 114 | BAC | BANK AMERICA CORP | Financial Services | 4,300.0 | $236K | 0.04% | NEW | — | $55.00 | +4.3% |
| 115 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 706.0 | $233K | 0.04% | NEW | — | $330.31 | +23.1% |
| 116 | IJR | ISHARES TR | — | 1,927.0 | $232K | 0.04% | NEW | — | $120.21 | +19.2% |
| 117 | LNKB | LINKBANCORP INC | Financial Services | 27,892.0 | $230K | 0.04% | NEW | — | $8.26 | +5.2% |
| 118 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,821.0 | $227K | 0.04% | NEW | — | $80.30 | +0.4% |
| 119 | CEG | CONSTELLATION ENERGY CORP | Utilities | 629.0 | $222K | 0.04% | NEW | — | $353.27 | -22.0% |
| 120 | DIS | DISNEY WALT CO | Communication Services | 1,932.0 | $220K | 0.04% | NEW | — | $113.77 | -10.0% |
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
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%