Portfolio (Quarterly)
Guide ↗
Bernardo Wealth Planning LLC
· CIK 0001765595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,400.0 | $294K | 0.05% | -100.0 | -2.9% | $86.59 | -0.9% |
| 22 | IYE | ISHARES TR | — | 5,179.0 | $293K | 0.05% | -2K | -24.1% | $56.59 | +19.0% |
| 23 | IHI | ISHARES TR | — | 4,188.0 | $207K | 0.04% | -24.0 | -0.6% | $49.41 | +13.7% |
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%