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 | 2,406.0 | $1.8M | 0.31% | +15.0 | +0.6% | $746.64 | +2.6% |
| 42 | MSFT | MICROSOFT CORP | Technology | 4,805.0 | $1.8M | 0.31% | +650.0 | +15.6% | $373.05 | +29.5% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,052.0 | $1.8M | 0.31% | +239.0 | +3.5% | $253.97 | +6.4% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 3,888.0 | $1.6M | 0.28% | +262.0 | +7.2% | $420.60 | -13.7% |
| 45 | VOO | VANGUARD INDEX FDS | — | 2,368.0 | $1.6M | 0.28% | +101.0 | +4.5% | $686.85 | +2.5% |
| 46 | QUAL | ISHARES TR | — | 7,021.0 | $1.5M | 0.26% | — | — | $219.42 | +1.7% |
| 47 | IWV | ISHARES TR | — | 3,411.0 | $1.5M | 0.25% | — | — | $426.40 | +2.4% |
| 48 | VTEB | VANGUARD MUN BD FDS | — | 28,320.0 | $1.4M | 0.24% | -202.0 | -0.7% | $50.58 | -2.1% |
| 49 | GOOGL | ALPHABET INC | Communication Services | 3,679.0 | $1.3M | 0.23% | +1K | +41.5% | $357.36 | -3.5% |
| 50 | SPTM | SPDR SERIES TRUST | — | 14,160.0 | $1.3M | 0.22% | -259.0 | -1.8% | $90.79 | +2.4% |
| 51 | AVGO | BROADCOM INC | Technology | 3,123.0 | $1.2M | 0.20% | +173.0 | +5.9% | $377.79 | -2.5% |
| 52 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,913.0 | $1.1M | 0.19% | +213.0 | +12.5% | $580.91 | -18.5% |
| 53 | VPLS | VANGUARD MALVERN FDS | — | 14,296.0 | $1.1M | 0.19% | NEW | — | $77.58 | -1.6% |
| 54 | META | META PLATFORMS INC | Communication Services | 1,936.0 | $1.1M | 0.19% | +285.0 | +17.3% | $563.32 | -2.4% |
| 55 | IDCC | INTERDIGITAL INC | Technology | 3,784.0 | $1.1M | 0.18% | +26.0 | +0.7% | $283.13 | +20.9% |
| 56 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 24,271.0 | $1.1M | 0.18% | +710.0 | +3.0% | $43.75 | -4.9% |
| 57 | USFR | WISDOMTREE TR | — | 20,856.0 | $1.1M | 0.18% | -3K | -12.4% | $50.35 | +0.3% |
| 58 | FMB | FIRST TR EXCH TRADED FD III | — | 20,350.0 | $1.0M | 0.18% | -977.0 | -4.6% | $51.37 | -2.3% |
| 59 | MTUM | ISHARES TR | — | 2,959.0 | $1.0M | 0.17% | — | — | $342.80 | -11.0% |
| 60 | SCHV | SCHWAB STRATEGIC TR | — | 28,870.0 | $1.0M | 0.17% | — | — | $34.81 | +0.4% |
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
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%