Portfolio (Quarterly)
Guide ↗
Bernardo Wealth Planning LLC
· CIK 0001765595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 85,320.0 | $58.4M | 11.14% | NEW | — | $684.94 | +9.2% |
| 2 | MGK | VANGUARD WORLD FD | — | 107,354.0 | $44.3M | 8.44% | NEW | — | $412.77 | -78.8% |
| 3 | MGV | VANGUARD WORLD FD | — | 220,480.0 | $31.1M | 5.93% | NEW | — | $141.16 | +16.2% |
| 4 | VONV | VANGUARD SCOTTSDALE FDS | — | 336,028.0 | $31.0M | 5.91% | NEW | — | $92.30 | +15.7% |
| 5 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 1,158,823.0 | $26.2M | 5.00% | NEW | — | $22.64 | -1.6% |
| 6 | VONG | VANGUARD SCOTTSDALE FDS | — | 201,944.0 | $24.6M | 4.68% | NEW | — | $121.75 | +2.9% |
| 7 | ITOT | ISHARES TR | — | 162,227.0 | $24.1M | 4.60% | NEW | — | $148.69 | +9.8% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 113,431.0 | $21.7M | 4.14% | NEW | — | $191.56 | +9.4% |
| 9 | DFUS | DIMENSIONAL ETF TRUST | — | 258,271.0 | $19.2M | 3.65% | NEW | — | $74.17 | +10.2% |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 324,218.0 | $18.6M | 3.54% | NEW | — | $57.24 | -2.0% |
| 11 | GOVT | ISHARES TR | — | 613,487.0 | $14.1M | 2.69% | NEW | — | $23.02 | -1.5% |
| 12 | VYM | VANGUARD WHITEHALL FDS | — | 97,190.0 | $13.9M | 2.66% | NEW | — | $143.52 | +10.4% |
| 13 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 296,491.0 | $13.7M | 2.62% | NEW | — | $46.29 | -0.8% |
| 14 | IGSB | ISHARES TR | — | 257,734.0 | $13.6M | 2.60% | NEW | — | $52.88 | -1.2% |
| 15 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 230,085.0 | $13.4M | 2.55% | NEW | — | $58.12 | +5.6% |
| 16 | MBB | ISHARES TR | — | 136,324.0 | $13.0M | 2.47% | NEW | — | $95.22 | -1.0% |
| 17 | AAPL | APPLE INC | Technology | 39,750.0 | $10.8M | 2.06% | NEW | — | $271.86 | +9.3% |
| 18 | BIV | VANGUARD BD INDEX FDS | — | 118,415.0 | $9.2M | 1.76% | NEW | — | $77.88 | -2.0% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 11,105.0 | $6.8M | 1.30% | NEW | — | $614.32 | +20.1% |
| 20 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 58,063.0 | $5.4M | 1.02% | NEW | — | $92.51 | +0.2% |
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
36.4%
Financial Services
24.3%
Consumer Cyclical
12.0%
Communication Services
9.5%
Healthcare
9.4%
Consumer Defensive
3.0%
Energy
2.4%
Utilities
1.6%
Industrials
1.5%
Basic Materials
0.1%