Portfolio (Quarterly)
Guide ↗
Bernardo Wealth Planning LLC
· CIK 0001765595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IJR | ISHARES TR | — | 2,312.0 | $343K | 0.06% | +385.0 | +20.0% | $148.34 | -0.7% |
| 102 | CSCO | CISCO SYS INC | Technology | 2,910.0 | $342K | 0.06% | NEW | — | $117.45 | -5.5% |
| 103 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,319.0 | $340K | 0.06% | +282.0 | +13.8% | $146.66 | -1.4% |
| 104 | HD | HOME DEPOT INC | Consumer Cyclical | 914.0 | $322K | 0.06% | +118.0 | +14.8% | $352.65 | -4.8% |
| 105 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,423.0 | $315K | 0.05% | -50.0 | -1.1% | $71.24 | +3.1% |
| 106 | TSLL | DIREXION SHARES ETF TRUST | — | 21,490.0 | $304K | 0.05% | +511.0 | +2.4% | $14.16 | -31.0% |
| 107 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,400.0 | $294K | 0.05% | -100.0 | -2.9% | $86.59 | -0.9% |
| 108 | IYE | ISHARES TR | — | 5,179.0 | $293K | 0.05% | -2K | -24.1% | $56.59 | +19.0% |
| 109 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,527.0 | $291K | 0.05% | +3K | +499.8% | $82.62 | +1.0% |
| 110 | ORCL | ORACLE CORP | Technology | 1,984.0 | $291K | 0.05% | +286.0 | +16.8% | $146.55 | -0.1% |
| 111 | SPYG | SPDR SERIES TRUST | — | 2,398.0 | $285K | 0.05% | — | — | $118.99 | +1.0% |
| 112 | IUSG | ISHARES TR | — | 1,512.0 | $284K | 0.05% | — | — | $188.09 | +0.9% |
| 113 | SCHF | SCHWAB STRATEGIC TR | — | 10,099.0 | $280K | 0.05% | +107.0 | +1.1% | $27.70 | +2.7% |
| 114 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 3,858.0 | $277K | 0.05% | NEW | — | $71.86 | -0.4% |
| 115 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,981.0 | $275K | 0.05% | +42.0 | +1.4% | $92.27 | +21.7% |
| 116 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 265.0 | $268K | 0.05% | NEW | — | $1011.37 | +2.8% |
| 117 | VCR | VANGUARD WORLD FD | — | 660.0 | $262K | 0.04% | — | — | $396.61 | +0.1% |
| 118 | AMGN | AMGEN INC | Healthcare | 704.0 | $255K | 0.04% | +49.0 | +7.5% | $362.27 | +21.3% |
| 119 | ABT | ABBOTT LABORATORIES | Healthcare | 2,770.0 | $251K | 0.04% | +438.0 | +18.8% | $90.72 | +28.6% |
| 120 | AMAT | APPLIED MATLS INC | Technology | 343.0 | $248K | 0.04% | NEW | — | $723.01 | -31.9% |
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
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%