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 | — | 20,595.0 | $6.2M | 1.07% | +128.0 | +0.6% | $302.96 | -3.0% |
| 22 | VB | VANGUARD INDEX FDS | — | 20,452.0 | $6.2M | 1.06% | +422.0 | +2.1% | $303.13 | +0.5% |
| 23 | VO | VANGUARD INDEX FDS | — | 73,106.0 | $5.9M | 1.01% | +55K | +309.9% | $80.57 | +3.0% |
| 24 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 134,295.0 | $5.3M | 0.90% | -978.0 | -0.7% | $39.15 | -1.2% |
| 25 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 52,661.0 | $4.9M | 0.84% | -1K | -1.9% | $93.92 | +8.1% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,895.0 | $4.7M | 0.81% | +1K | +7.2% | $238.34 | +8.5% |
| 27 | IXN | ISHARES TR | — | 31,666.0 | $4.6M | 0.78% | — | — | $144.48 | -3.5% |
| 28 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 154,889.0 | $3.8M | 0.64% | -4K | -2.2% | $24.35 | -1.5% |
| 29 | GOOG | ALPHABET INC | — | 8,845.0 | $3.1M | 0.53% | -365.0 | -4.0% | $353.33 | — |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 14,798.0 | $3.0M | 0.51% | +2K | +20.1% | $200.09 | +7.3% |
| 31 | HDV | ISHARES TR | — | 97,153.0 | $2.7M | 0.46% | +78K | +400.1% | $27.41 | +8.8% |
| 32 | IVW | ISHARES TR | — | 18,913.0 | $2.6M | 0.44% | -116.0 | -0.6% | $137.53 | +0.9% |
| 33 | ISPY | PROSHARES TR | — | 53,636.0 | $2.6M | 0.44% | — | — | $48.19 | +0.5% |
| 34 | VTV | VANGUARD INDEX FDS | — | 10,622.0 | $2.3M | 0.40% | — | — | $217.93 | +3.9% |
| 35 | MRK | MERCK & CO INC | Healthcare | 17,399.0 | $2.2M | 0.38% | +335.0 | +2.0% | $128.50 | +18.7% |
| 36 | IVE | ISHARES TR | — | 9,403.0 | $2.1M | 0.36% | — | — | $227.06 | +4.5% |
| 37 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 41,502.0 | $2.1M | 0.36% | — | — | $50.66 | -1.9% |
| 38 | MUB | ISHARES TR | — | 19,034.0 | $2.0M | 0.35% | -456.0 | -2.3% | $107.62 | -2.1% |
| 39 | USMV | ISHARES TR | — | 19,216.0 | $1.9M | 0.32% | — | — | $96.46 | +4.9% |
| 40 | VTI | VANGUARD INDEX FDS | — | 4,945.0 | $1.8M | 0.31% | -285.0 | -5.5% | $370.04 | +2.2% |
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%