Portfolio (Quarterly)
Guide ↗
Bernardo Wealth Planning LLC
· CIK 0001765595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 23,561.0 | $807K | 0.16% | — | — | $34.26 | +21.5% |
| 62 | PZA | INVESCO EXCH TRADED FD TR II | — | 34,908.0 | $802K | 0.16% | -1K | -3.5% | $22.98 | +2.0% |
| 63 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,647.0 | $779K | 0.15% | +160.0 | +6.4% | $294.12 | +12.7% |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,566.0 | $750K | 0.15% | -29.0 | -1.8% | $479.20 | — |
| 65 | GOOGL | ALPHABET INC | Communication Services | 2,599.0 | $747K | 0.15% | +192.0 | +8.0% | $287.51 | +21.6% |
| 66 | MTUM | ISHARES TR | — | 2,959.0 | $710K | 0.14% | — | — | $239.97 | +43.9% |
| 67 | VOT | VANGUARD INDEX FDS | — | 2,720.0 | $700K | 0.14% | — | — | $257.35 | +19.1% |
| 68 | VUG | VANGUARD INDEX FDS | — | 1,495.0 | $653K | 0.13% | -12.0 | -0.8% | $436.67 | -80.3% |
| 69 | VV | VANGUARD INDEX FDS | — | 2,160.0 | $646K | 0.13% | — | — | $298.85 | +15.0% |
| 70 | AGG | ISHARES TR | — | 6,355.0 | $631K | 0.12% | +69.0 | +1.1% | $99.28 | -0.7% |
| 71 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,837.0 | $621K | 0.12% | -38.0 | -2.0% | $337.95 | +38.4% |
| 72 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,634.0 | $601K | 0.12% | +24.0 | +0.7% | $165.35 | +4.7% |
| 73 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,790.0 | $556K | 0.11% | -79.0 | -4.2% | $310.84 | -13.1% |
| 74 | NFLX | NETFLIX INC. | Communication Services | 5,687.0 | $547K | 0.11% | +164.0 | +3.0% | $96.15 | -24.2% |
| 75 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 11,143.0 | $524K | 0.10% | — | — | $47.03 | +0.7% |
| 76 | SPYM | SPDR SERIES TRUST | — | 6,016.0 | $460K | 0.09% | +931.0 | +18.3% | $76.54 | +14.5% |
| 77 | IYE | ISHARES TR | — | 6,827.0 | $442K | 0.09% | -519.0 | -7.1% | $64.77 | -11.2% |
| 78 | WTRG | ESSENTIAL UTILS INC | Utilities | 10,796.0 | $435K | 0.09% | -307.0 | -2.8% | $40.27 | -8.9% |
| 79 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 933.0 | $432K | 0.09% | +52.0 | +5.9% | $463.22 | +11.6% |
| 80 | GLD | SPDR GOLD TR | Financial Services | 996.0 | $429K | 0.08% | -45.0 | -4.3% | $430.29 | -10.6% |
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%