Portfolio (Quarterly)
Guide ↗
Bernardo Wealth Planning LLC
· CIK 0001765595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HYMB | SPDR SERIES TRUST | — | 16,992.0 | $421K | 0.08% | -1K | -6.7% | $24.80 | +2.1% |
| 82 | SUB | ISHARES TR | — | 3,637.0 | $387K | 0.08% | — | — | $106.50 | +0.1% |
| 83 | IJH | ISHARES TR | — | 5,728.0 | $387K | 0.08% | — | — | $67.53 | +12.6% |
| 84 | PGR | PROGRESSIVE CORP | Financial Services | 1,945.0 | $386K | 0.07% | +41.0 | +2.1% | $198.27 | +4.6% |
| 85 | BX | BLACKSTONE INC | Financial Services | 3,328.0 | $383K | 0.07% | -270.0 | -7.5% | $115.00 | +7.2% |
| 86 | RTX | RTX CORPORATION | Industrials | 1,867.0 | $360K | 0.07% | +47.0 | +2.6% | $192.94 | -5.8% |
| 87 | WFC | WELLS FARGO & CO | Financial Services | 4,510.0 | $359K | 0.07% | — | — | $79.61 | +3.3% |
| 88 | LLY | ELI LILLY & CO | Healthcare | 385.0 | $354K | 0.07% | +14.0 | +3.8% | $920.74 | +19.9% |
| 89 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,700.0 | $346K | 0.07% | +39.0 | +2.4% | $203.43 | +171.2% |
| 90 | SDY | SPDR SERIES TRUST | — | 2,358.0 | $344K | 0.07% | — | — | $145.93 | +2.3% |
| 91 | IWR | ISHARES TR | — | 3,519.0 | $342K | 0.07% | — | — | $97.22 | +12.2% |
| 92 | ABBV | ABBVIE INC | Healthcare | 1,532.0 | $333K | 0.07% | -415.0 | -21.3% | $217.54 | +5.7% |
| 93 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,531.0 | $329K | 0.06% | — | — | $215.07 | +9.5% |
| 94 | INTU | INTUIT | Technology | 756.0 | $327K | 0.06% | +4.0 | +0.5% | $432.38 | -40.4% |
| 95 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,324.0 | $321K | 0.06% | +12.0 | +0.9% | $242.41 | +4.0% |
| 96 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,500.0 | $321K | 0.06% | +299.0 | +9.3% | $91.66 | -0.5% |
| 97 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,037.0 | $294K | 0.06% | +118.0 | +6.2% | $144.45 | +2.3% |
| 98 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,473.0 | $287K | 0.06% | — | — | $64.09 | +13.0% |
| 99 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,053.0 | $284K | 0.06% | NEW | — | $138.33 | +13.9% |
| 100 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,939.0 | $276K | 0.05% | — | — | $93.98 | -2.1% |
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%