Portfolio (Quarterly)
Guide ↗
Bernardo Wealth Planning LLC
· CIK 0001765595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,230.0 | $213K | 0.04% | NEW | — | $65.98 | +5.3% |
| 122 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,447.0 | $212K | 0.04% | +90.0 | +6.6% | $146.28 | -18.3% |
| 123 | V | VISA INC | Financial Services | 693.0 | $209K | 0.04% | — | — | $302.25 | +8.3% |
| 124 | SPYV | SPDR SERIES TRUST | — | 3,674.0 | $208K | 0.04% | — | — | $56.58 | +7.3% |
| 125 | XLF | SELECT SECTOR SPDR TR | — | 4,211.0 | $208K | 0.04% | NEW | — | $49.37 | +8.7% |
| 126 | KO | COCA COLA CO | Consumer Defensive | 2,722.0 | $207K | 0.04% | NEW | — | $76.06 | +4.6% |
| 127 | — | CHICAGO ATLANTIC BDC INC | — | 10,278.0 | $96K | 0.02% | — | — | $9.34 | — |
| 128 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 10,879.0 | $92K | 0.02% | NEW | — | $8.47 | +17.7% |
| 129 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 10,200.0 | $72K | 0.01% | — | — | $7.03 | +42.7% |
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%