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 | QQQM | INVESCO EXCH TRADED FD TR II | — | 20,494.0 | $5.2M | 0.99% | NEW | — | $252.92 | +20.1% |
| 22 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 129,175.0 | $5.1M | 0.96% | NEW | — | $39.11 | +0.3% |
| 23 | VB | VANGUARD INDEX FDS | — | 19,548.0 | $5.0M | 0.96% | NEW | — | $257.95 | +15.2% |
| 24 | VO | VANGUARD INDEX FDS | — | 17,126.0 | $5.0M | 0.95% | NEW | — | $290.21 | -72.3% |
| 25 | USFR | WISDOMTREE TR | — | 95,683.0 | $4.8M | 0.92% | NEW | — | $50.32 | +0.3% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,186.0 | $4.2M | 0.80% | NEW | — | $230.82 | +0.9% |
| 27 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 150,098.0 | $3.7M | 0.70% | NEW | — | $24.33 | +0.1% |
| 28 | IXN | ISHARES TR | — | 33,491.0 | $3.5M | 0.67% | NEW | — | $105.00 | +40.2% |
| 29 | GOOG | ALPHABET INC | Communication Services | 8,896.0 | $2.8M | 0.53% | NEW | — | $313.79 | +11.1% |
| 30 | IVW | ISHARES TR | — | 20,014.0 | $2.5M | 0.47% | NEW | — | $123.26 | +11.1% |
| 31 | ISPY | PROSHARES TR | — | 54,036.0 | $2.5M | 0.47% | NEW | — | $45.63 | +5.2% |
| 32 | HDV | ISHARES TR | — | 19,840.0 | $2.4M | 0.46% | NEW | — | $121.61 | -77.8% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 11,383.0 | $2.1M | 0.41% | NEW | — | $186.51 | +11.9% |
| 34 | MUB | ISHARES TR | — | 19,207.0 | $2.1M | 0.39% | NEW | — | $107.11 | +0.2% |
| 35 | VTV | VANGUARD INDEX FDS | — | 10,753.0 | $2.1M | 0.39% | NEW | — | $190.99 | +14.5% |
| 36 | MSFT | MICROSOFT CORP | Technology | 4,194.0 | $2.0M | 0.39% | NEW | — | $483.65 | -24.0% |
| 37 | IVE | ISHARES TR | — | 9,495.0 | $2.0M | 0.38% | NEW | — | $212.07 | +7.0% |
| 38 | USMV | ISHARES TR | — | 20,938.0 | $2.0M | 0.38% | NEW | — | $94.16 | +0.1% |
| 39 | MRK | MERCK & CO INC | Healthcare | 17,173.0 | $1.8M | 0.34% | NEW | — | $105.26 | +9.7% |
| 40 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 35,737.0 | $1.8M | 0.34% | NEW | — | $50.50 | -0.0% |
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%