Portfolio (Quarterly)
Guide ↗
Bernardo Wealth Planning LLC
· CIK 0001765595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,389.0 | $218K | 0.04% | NEW | — | $49.65 | -26.5% |
| 122 | AMGN | AMGEN INC | Healthcare | 640.0 | $210K | 0.04% | NEW | — | $327.47 | +5.3% |
| 123 | SPYV | SPDR SERIES TRUST | — | 3,673.0 | $209K | 0.04% | NEW | — | $56.81 | +6.9% |
| 124 | SCHF | SCHWAB STRATEGIC TR | — | 8,604.0 | $207K | 0.04% | NEW | — | $24.04 | +17.7% |
| 125 | LMT | LOCKHEED MARTIN CORP | Industrials | 419.0 | $202K | 0.04% | NEW | — | $483.10 | +2.2% |
| 126 | — | CHICAGO ATLANTIC BDC INC | — | 10,278.0 | $106K | 0.02% | NEW | — | $10.33 | — |
| 127 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 10,200.0 | $33K | 0.01% | NEW | — | $3.24 | +209.6% |
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%