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 | INTC | INTEL CORP | Technology | 1,760.0 | $246K | 0.04% | NEW | — | $139.65 | -35.5% |
| 122 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,379.0 | $243K | 0.04% | +149.0 | +4.6% | $71.94 | -8.1% |
| 123 | BAC | BANK OF AMER CORP | Financial Services | 4,265.0 | $243K | 0.04% | NEW | — | $56.98 | +8.3% |
| 124 | KO | COCA COLA CO | Consumer Defensive | 2,954.0 | $240K | 0.04% | +232.0 | +8.5% | $81.27 | +12.1% |
| 125 | XLF | SELECT SECTOR SPDR TR | — | 4,440.0 | $238K | 0.04% | +229.0 | +5.4% | $53.61 | +7.2% |
| 126 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 9,126.0 | $237K | 0.04% | — | — | $25.95 | +31.3% |
| 127 | UNP | UNION PAC CORP | Industrials | 866.0 | $235K | 0.04% | NEW | — | $271.93 | +13.3% |
| 128 | LMT | LOCKHEED MARTIN CORP | Industrials | 451.0 | $230K | 0.04% | +17.0 | +3.9% | $508.90 | +10.7% |
| 129 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,807.0 | $228K | 0.04% | — | — | $81.16 | -10.5% |
| 130 | SPYV | SPDR SERIES TRUST | — | 3,676.0 | $223K | 0.04% | — | — | $60.79 | +4.5% |
| 131 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 979.0 | $219K | 0.04% | NEW | — | $224.04 | +25.3% |
| 132 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 234.0 | $219K | 0.04% | NEW | — | $937.10 | +1.1% |
| 133 | ESGU | ISHARES TR | — | 1,287.0 | $211K | 0.04% | NEW | — | $163.67 | +2.5% |
| 134 | IHI | ISHARES TR | — | 4,188.0 | $207K | 0.04% | -24.0 | -0.6% | $49.41 | +13.7% |
| 135 | PPL | PPL CORP | Utilities | 5,687.0 | $207K | 0.04% | NEW | — | $36.35 | -5.4% |
| 136 | AXP | AMERICAN EXPRESS CO | Financial Services | 597.0 | $202K | 0.03% | NEW | — | $338.25 | -0.7% |
| 137 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 10,904.0 | $164K | 0.03% | — | — | $15.03 | +53.3% |
| 138 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 11,200.0 | $106K | 0.02% | +1K | +9.8% | $9.46 | -34.6% |
| 139 | — | CHICAGO ATLANTIC BDC INC | — | 10,278.0 | $100K | 0.02% | — | — | $9.77 | — |
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%