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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,837.0 | $877K | 0.15% | — | — | $477.57 | -12.3% |
| 62 | SCHD | SCHWAB STRATEGIC TR | — | 27,613.0 | $876K | 0.15% | +158.0 | +0.6% | $31.71 | +10.7% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,737.0 | $869K | 0.15% | +171.0 | +10.9% | $500.39 | — |
| 64 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,640.0 | $864K | 0.15% | — | — | $327.32 | +7.4% |
| 65 | — | VANGUARD MUN BD FDS | — | 11,202.0 | $856K | 0.15% | -301.0 | -2.6% | $76.40 | — |
| 66 | SCHX | SCHWAB STRATEGIC TR | — | 28,693.0 | $844K | 0.14% | -4K | -11.5% | $29.43 | +2.6% |
| 67 | WMT | WALMART INC | Consumer Defensive | 7,451.0 | $844K | 0.14% | +437.0 | +6.2% | $113.27 | -8.4% |
| 68 | XOM | EXXON MOBIL CORP | Energy | 6,168.0 | $843K | 0.14% | +332.0 | +5.7% | $136.72 | +20.8% |
| 69 | VOT | VANGUARD INDEX FDS | — | 2,720.0 | $833K | 0.14% | — | — | $306.30 | -0.3% |
| 70 | VUG | VANGUARD INDEX FDS | — | 8,968.0 | $772K | 0.13% | +7K | +499.9% | $86.14 | +1.6% |
| 71 | AGG | ISHARES TR | — | 7,521.0 | $744K | 0.13% | +1K | +18.4% | $98.98 | -1.6% |
| 72 | VV | VANGUARD INDEX FDS | — | 2,160.0 | $743K | 0.13% | — | — | $343.91 | +2.5% |
| 73 | MU | MICRON TECHNOLOGY INC | Technology | 640.0 | $739K | 0.13% | NEW | — | $1154.29 | -16.2% |
| 74 | CVX | CHEVRON CORPORATION | Energy | 4,352.0 | $721K | 0.12% | +164.0 | +3.9% | $165.77 | +23.8% |
| 75 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,816.0 | $690K | 0.12% | +182.0 | +5.0% | $180.92 | +4.0% |
| 76 | PZA | INVESCO EXCH TRADED FD TR II | — | 27,862.0 | $655K | 0.11% | -7K | -20.2% | $23.52 | -3.0% |
| 77 | SPYM | SPDR SERIES TRUST | — | 6,598.0 | $580K | 0.10% | +582.0 | +9.7% | $87.87 | +2.6% |
| 78 | LLY | ELI LILLY & CO | Healthcare | 478.0 | $574K | 0.10% | +93.0 | +24.2% | $1200.45 | +4.5% |
| 79 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 11,147.0 | $537K | 0.09% | — | — | $48.18 | +5.2% |
| 80 | IJH | ISHARES TR | — | 6,352.0 | $490K | 0.08% | +624.0 | +10.9% | $77.11 | -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%