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 | MGK | VANGUARD WORLD FD | — | 103,956.0 | $38.2M | 7.48% | -3K | -3.2% | $367.44 | -76.2% |
| 2 | MGV | VANGUARD WORLD FD | — | 211,847.0 | $30.7M | 6.01% | -9K | -3.9% | $144.95 | +13.2% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 95,714.0 | $18.4M | 3.60% | -18K | -15.6% | $191.92 | +9.2% |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 304,682.0 | $17.3M | 3.38% | -20K | -6.0% | $56.68 | -1.1% |
| 5 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 215,942.0 | $12.0M | 2.35% | -14K | -6.2% | $55.52 | +10.6% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 10,540.0 | $6.1M | 1.19% | -565.0 | -5.1% | $577.18 | +27.9% |
| 7 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 53,698.0 | $5.0M | 0.97% | -4K | -7.5% | $92.76 | -0.0% |
| 8 | IXN | ISHARES TR | — | 31,645.0 | $3.2M | 0.62% | -2K | -5.5% | $99.97 | +47.2% |
| 9 | HDV | ISHARES TR | — | 19,428.0 | $2.6M | 0.52% | -412.0 | -2.1% | $135.72 | -80.1% |
| 10 | ISPY | PROSHARES TR | — | 53,574.0 | $2.3M | 0.46% | -462.0 | -0.8% | $43.35 | +10.7% |
| 11 | IVW | ISHARES TR | — | 19,029.0 | $2.2M | 0.42% | -985.0 | -4.9% | $113.11 | +21.0% |
| 12 | VTV | VANGUARD INDEX FDS | — | 10,632.0 | $2.1M | 0.41% | -121.0 | -1.1% | $196.20 | +11.5% |
| 13 | MRK | MERCK & CO INC | Healthcare | 17,064.0 | $2.1M | 0.40% | -109.0 | -0.6% | $120.29 | -4.0% |
| 14 | IVE | ISHARES TR | — | 9,403.0 | $2.0M | 0.39% | -92.0 | -1.0% | $211.15 | +7.4% |
| 15 | USMV | ISHARES TR | — | 19,286.0 | $1.8M | 0.35% | -2K | -7.9% | $92.74 | +1.7% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,813.0 | $1.7M | 0.33% | -74.0 | -1.1% | $244.45 | -5.4% |
| 17 | MSFT | MICROSOFT CORP | Technology | 4,155.0 | $1.5M | 0.30% | -39.0 | -0.9% | $370.15 | -0.8% |
| 18 | VTEB | VANGUARD MUN BD FDS | — | 28,522.0 | $1.4M | 0.28% | -912.0 | -3.1% | $49.89 | +1.1% |
| 19 | USFR | WISDOMTREE TR | — | 23,799.0 | $1.2M | 0.23% | -72K | -75.1% | $50.34 | +0.2% |
| 20 | IDCC | INTERDIGITAL INC | Technology | 3,758.0 | $1.1M | 0.22% | -104.0 | -2.7% | $302.00 | -1.4% |
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
35.0%
Financial Services
23.6%
Consumer Cyclical
11.5%
Healthcare
10.0%
Communication Services
9.3%
Consumer Defensive
4.2%
Energy
3.5%
Industrials
1.6%
Utilities
1.3%
Basic Materials
0.1%