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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,391.0 | $1.6M | 0.30% | +33.0 | +1.4% | $650.25 | +14.5% |
| 42 | MSFT | MICROSOFT CORP | Technology | 4,155.0 | $1.5M | 0.30% | -39.0 | -0.9% | $370.15 | -0.8% |
| 43 | VTEB | VANGUARD MUN BD FDS | — | 28,522.0 | $1.4M | 0.28% | -912.0 | -3.1% | $49.89 | +1.1% |
| 44 | VOO | VANGUARD INDEX FDS | — | 2,267.0 | $1.4M | 0.27% | +75.0 | +3.4% | $597.56 | +14.8% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 3,626.0 | $1.3M | 0.26% | +85.0 | +2.4% | $371.75 | +9.0% |
| 46 | QUAL | ISHARES TR | — | 7,025.0 | $1.3M | 0.26% | +83.0 | +1.2% | $191.80 | +12.5% |
| 47 | IWV | ISHARES TR | — | 3,411.0 | $1.3M | 0.25% | — | — | $370.68 | +14.3% |
| 48 | USFR | WISDOMTREE TR | — | 23,799.0 | $1.2M | 0.23% | -72K | -75.1% | $50.34 | +0.2% |
| 49 | SPTM | SPDR SERIES TRUST | — | 14,419.0 | $1.1M | 0.22% | — | — | $79.06 | +14.3% |
| 50 | IDCC | INTERDIGITAL INC | Technology | 3,758.0 | $1.1M | 0.22% | -104.0 | -2.7% | $302.00 | -1.4% |
| 51 | FMB | FIRST TR EXCH TRADED FD III | — | 21,327.0 | $1.1M | 0.21% | — | — | $50.66 | +1.4% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 5,836.0 | $990K | 0.19% | — | — | $169.66 | -18.8% |
| 53 | META | META PLATFORMS INC | Communication Services | 1,651.0 | $945K | 0.18% | +153.0 | +10.2% | $572.17 | -1.5% |
| 54 | AVGO | BROADCOM INC | Technology | 2,950.0 | $913K | 0.18% | +120.0 | +4.2% | $309.48 | +26.7% |
| 55 | SCHV | SCHWAB STRATEGIC TR | — | 28,863.0 | $880K | 0.17% | — | — | $30.50 | +14.4% |
| 56 | WMT | WALMART INC | Consumer Defensive | 7,014.0 | $872K | 0.17% | -110.0 | -1.5% | $124.29 | -5.7% |
| 57 | CVX | CHEVRON CORPORATION | Energy | 4,188.0 | $867K | 0.17% | -25.0 | -0.6% | $206.92 | -15.4% |
| 58 | — | VANGUARD MUN BD FDS | — | 11,503.0 | $864K | 0.17% | +3K | +40.4% | $75.15 | — |
| 59 | SCHD | SCHWAB STRATEGIC TR | — | 27,455.0 | $842K | 0.17% | +276.0 | +1.0% | $30.68 | +3.9% |
| 60 | SCHX | SCHWAB STRATEGIC TR | — | 32,416.0 | $831K | 0.16% | +401.0 | +1.2% | $25.64 | +14.5% |
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%