Portfolio (Quarterly)
Guide ↗
Bernardo Wealth Planning LLC
· CIK 0001765595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTI | VANGUARD INDEX FDS | — | 5,098.0 | $1.7M | 0.33% | NEW | — | $335.28 | +10.0% |
| 42 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,358.0 | $1.6M | 0.31% | NEW | — | $682.04 | +9.1% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 3,541.0 | $1.6M | 0.30% | NEW | — | $449.72 | -9.9% |
| 44 | VTEB | VANGUARD MUN BD FDS | — | 29,434.0 | $1.5M | 0.28% | NEW | — | $50.29 | +0.3% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,887.0 | $1.4M | 0.27% | NEW | — | $206.95 | +11.8% |
| 46 | QUAL | ISHARES TR | — | 6,942.0 | $1.4M | 0.26% | NEW | — | $198.61 | +8.7% |
| 47 | VOO | VANGUARD INDEX FDS | — | 2,192.0 | $1.4M | 0.26% | NEW | — | $627.10 | +9.4% |
| 48 | IWV | ISHARES TR | — | 3,411.0 | $1.3M | 0.25% | NEW | — | $386.85 | +9.5% |
| 49 | IDCC | INTERDIGITAL INC | Technology | 3,862.0 | $1.2M | 0.23% | NEW | — | $318.38 | -6.5% |
| 50 | SPTM | SPDR SERIES TRUST | — | 14,465.0 | $1.2M | 0.23% | NEW | — | $82.50 | +9.5% |
| 51 | FMB | FIRST TR EXCH TRADED FD III | — | 21,386.0 | $1.1M | 0.21% | NEW | — | $51.13 | +0.5% |
| 52 | META | META PLATFORMS INC | Communication Services | 1,498.0 | $989K | 0.19% | NEW | — | $660.13 | -14.6% |
| 53 | AVGO | BROADCOM INC | Technology | 2,830.0 | $979K | 0.19% | NEW | — | $346.05 | +13.3% |
| 54 | SCHX | SCHWAB STRATEGIC TR | — | 32,015.0 | $862K | 0.16% | NEW | — | $26.91 | +9.1% |
| 55 | SCHV | SCHWAB STRATEGIC TR | — | 28,791.0 | $853K | 0.16% | NEW | — | $29.61 | +17.8% |
| 56 | PZA | INVESCO EXCH TRADED FD TR II | — | 36,163.0 | $839K | 0.16% | NEW | — | $23.19 | +1.0% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,595.0 | $802K | 0.15% | NEW | — | $502.65 | — |
| 58 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,487.0 | $801K | 0.15% | NEW | — | $322.23 | +2.9% |
| 59 | WMT | WALMART INC | Consumer Defensive | 7,124.0 | $794K | 0.15% | NEW | — | $111.42 | +5.2% |
| 60 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 23,512.0 | $770K | 0.15% | NEW | — | $32.74 | +27.2% |
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
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%