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 | MGV | VANGUARD WORLD FD | — | 187,389.0 | $30.6M | 5.23% | -24K | -11.6% | $163.45 | +2.9% |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 277,579.0 | $15.7M | 2.68% | -27K | -8.9% | $56.48 | +2.5% |
| 3 | GOVT | ISHARES TR | — | 558,067.0 | $12.7M | 2.17% | -70K | -11.2% | $22.78 | -1.4% |
| 4 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 134,295.0 | $5.3M | 0.90% | -978.0 | -0.7% | $39.15 | -1.2% |
| 5 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 52,661.0 | $4.9M | 0.84% | -1K | -1.9% | $93.92 | +8.1% |
| 6 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 154,889.0 | $3.8M | 0.64% | -4K | -2.2% | $24.35 | -1.5% |
| 7 | GOOG | ALPHABET INC | — | 8,845.0 | $3.1M | 0.53% | -365.0 | -4.0% | $353.33 | — |
| 8 | IVW | ISHARES TR | — | 18,913.0 | $2.6M | 0.44% | -116.0 | -0.6% | $137.53 | +0.9% |
| 9 | MUB | ISHARES TR | — | 19,034.0 | $2.0M | 0.35% | -456.0 | -2.3% | $107.62 | -2.1% |
| 10 | VTI | VANGUARD INDEX FDS | — | 4,945.0 | $1.8M | 0.31% | -285.0 | -5.5% | $370.04 | +2.2% |
| 11 | VTEB | VANGUARD MUN BD FDS | — | 28,320.0 | $1.4M | 0.24% | -202.0 | -0.7% | $50.58 | -2.1% |
| 12 | SPTM | SPDR SERIES TRUST | — | 14,160.0 | $1.3M | 0.22% | -259.0 | -1.8% | $90.79 | +2.4% |
| 13 | USFR | WISDOMTREE TR | — | 20,856.0 | $1.1M | 0.18% | -3K | -12.4% | $50.35 | +0.3% |
| 14 | FMB | FIRST TR EXCH TRADED FD III | — | 20,350.0 | $1.0M | 0.18% | -977.0 | -4.6% | $51.37 | -2.3% |
| 15 | — | VANGUARD MUN BD FDS | — | 11,202.0 | $856K | 0.15% | -301.0 | -2.6% | $76.40 | — |
| 16 | SCHX | SCHWAB STRATEGIC TR | — | 28,693.0 | $844K | 0.14% | -4K | -11.5% | $29.43 | +2.6% |
| 17 | PZA | INVESCO EXCH TRADED FD TR II | — | 27,862.0 | $655K | 0.11% | -7K | -20.2% | $23.52 | -3.0% |
| 18 | HYMB | SPDR SERIES TRUST | — | 16,005.0 | $407K | 0.07% | -987.0 | -5.8% | $25.44 | -2.5% |
| 19 | SUB | ISHARES TR | — | 3,560.0 | $379K | 0.07% | -77.0 | -2.1% | $106.46 | -0.1% |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,423.0 | $315K | 0.05% | -50.0 | -1.1% | $71.24 | +3.1% |
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%