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 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 135,273.0 | $5.2M | 1.03% | +6K | +4.7% | $38.74 | +1.2% |
| 22 | VO | VANGUARD INDEX FDS | — | 17,836.0 | $5.1M | 1.00% | +710.0 | +4.2% | $287.18 | -72.0% |
| 23 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 53,698.0 | $5.0M | 0.97% | -4K | -7.5% | $92.76 | -0.0% |
| 24 | QQQM | INVESCO EXCH TRADED FD TR II | — | 20,467.0 | $4.9M | 0.95% | — | — | $237.62 | +27.8% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,551.0 | $3.9M | 0.76% | +365.0 | +2.0% | $208.27 | +11.8% |
| 26 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 158,460.0 | $3.8M | 0.75% | +8K | +5.6% | $24.10 | +1.0% |
| 27 | IXN | ISHARES TR | — | 31,645.0 | $3.2M | 0.62% | -2K | -5.5% | $99.97 | +47.2% |
| 28 | GOOG | ALPHABET INC | Communication Services | 9,210.0 | $2.6M | 0.52% | +314.0 | +3.5% | $286.85 | +21.6% |
| 29 | HDV | ISHARES TR | — | 19,428.0 | $2.6M | 0.52% | -412.0 | -2.1% | $135.72 | -80.1% |
| 30 | ISPY | PROSHARES TR | — | 53,574.0 | $2.3M | 0.46% | -462.0 | -0.8% | $43.35 | +10.7% |
| 31 | IVW | ISHARES TR | — | 19,029.0 | $2.2M | 0.42% | -985.0 | -4.9% | $113.11 | +21.0% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 12,318.0 | $2.1M | 0.42% | +935.0 | +8.2% | $174.41 | +19.6% |
| 33 | VTV | VANGUARD INDEX FDS | — | 10,632.0 | $2.1M | 0.41% | -121.0 | -1.1% | $196.20 | +11.5% |
| 34 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 41,642.0 | $2.1M | 0.41% | +6K | +16.5% | $49.99 | +1.0% |
| 35 | MUB | ISHARES TR | — | 19,490.0 | $2.1M | 0.41% | +283.0 | +1.5% | $106.15 | +1.1% |
| 36 | MRK | MERCK & CO INC | Healthcare | 17,064.0 | $2.1M | 0.40% | -109.0 | -0.6% | $120.29 | -4.0% |
| 37 | IVE | ISHARES TR | — | 9,403.0 | $2.0M | 0.39% | -92.0 | -1.0% | $211.15 | +7.4% |
| 38 | USMV | ISHARES TR | — | 19,286.0 | $1.8M | 0.35% | -2K | -7.9% | $92.74 | +1.7% |
| 39 | VTI | VANGUARD INDEX FDS | — | 5,230.0 | $1.7M | 0.33% | +132.0 | +2.6% | $320.80 | +15.0% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,813.0 | $1.7M | 0.33% | -74.0 | -1.1% | $244.45 | -5.4% |
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%