Portfolio (Quarterly)
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Bernardo Wealth Planning LLC
· CIK 0001765595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VOT | VANGUARD INDEX FDS | — | 2,720.0 | $759K | 0.14% | NEW | — | $279.14 | +9.8% |
| 62 | GOOGL | ALPHABET INC | Communication Services | 2,407.0 | $753K | 0.14% | NEW | — | $313.03 | +11.7% |
| 63 | SCHD | SCHWAB STRATEGIC TR | — | 27,179.0 | $746K | 0.14% | NEW | — | $27.43 | +16.3% |
| 64 | MTUM | ISHARES TR | — | 2,947.0 | $738K | 0.14% | NEW | — | $250.29 | +37.9% |
| 65 | VUG | VANGUARD INDEX FDS | — | 1,507.0 | $735K | 0.14% | NEW | — | $487.98 | -82.4% |
| 66 | XOM | EXXON MOBIL CORP | Energy | 5,859.0 | $705K | 0.13% | NEW | — | $120.35 | +14.5% |
| 67 | VV | VANGUARD INDEX FDS | — | 2,160.0 | $680K | 0.13% | NEW | — | $314.80 | +9.2% |
| 68 | CVX | CHEVRON CORP NEW | Energy | 4,213.0 | $642K | 0.12% | NEW | — | $152.39 | +14.9% |
| 69 | AGG | ISHARES TR | — | 6,286.0 | $628K | 0.12% | NEW | — | $99.87 | -1.2% |
| 70 | — | VANGUARD MUN BD FDS | — | 8,196.0 | $619K | 0.12% | NEW | — | $75.57 | — |
| 71 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,610.0 | $579K | 0.11% | NEW | — | $160.41 | +8.0% |
| 72 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,869.0 | $571K | 0.11% | NEW | — | $305.62 | -11.6% |
| 73 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,875.0 | $570K | 0.11% | NEW | — | $303.89 | +53.9% |
| 74 | BX | BLACKSTONE INC | Financial Services | 3,598.0 | $555K | 0.11% | NEW | — | $154.13 | -20.0% |
| 75 | NFLX | NETFLIX INC | Communication Services | 5,523.0 | $518K | 0.10% | NEW | — | $93.76 | -22.3% |
| 76 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 11,140.0 | $513K | 0.10% | NEW | — | $46.08 | +2.7% |
| 77 | INTU | INTUIT | Technology | 752.0 | $498K | 0.10% | NEW | — | $662.45 | -61.1% |
| 78 | HYMB | SPDR SERIES TRUST | — | 18,214.0 | $454K | 0.09% | NEW | — | $24.94 | +1.5% |
| 79 | ABBV | ABBVIE INC | Healthcare | 1,947.0 | $445K | 0.09% | NEW | — | $228.46 | +0.7% |
| 80 | PGR | PROGRESSIVE CORP | Financial Services | 1,904.0 | $434K | 0.08% | NEW | — | $227.76 | -8.9% |
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%