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 | — | 85,356.0 | $55.8M | 10.91% | — | — | $653.21 | +14.5% |
| 2 | MGK | VANGUARD WORLD FD | — | 103,956.0 | $38.2M | 7.48% | -3K | -3.2% | $367.44 | -76.2% |
| 3 | VONV | VANGUARD SCOTTSDALE FDS | — | 336,022.0 | $31.5M | 6.17% | — | — | $93.74 | +13.9% |
| 4 | MGV | VANGUARD WORLD FD | — | 211,847.0 | $30.7M | 6.01% | -9K | -3.9% | $144.95 | +13.2% |
| 5 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 1,194,615.0 | $26.7M | 5.22% | +36K | +3.1% | $22.34 | -0.3% |
| 6 | ITOT | ISHARES TR | — | 164,150.0 | $23.4M | 4.58% | +2K | +1.2% | $142.43 | +14.7% |
| 7 | VONG | VANGUARD SCOTTSDALE FDS | — | 204,728.0 | $22.5M | 4.40% | +3K | +1.4% | $109.69 | +14.2% |
| 8 | DFUS | DIMENSIONAL ETF TRUST | — | 286,220.0 | $20.3M | 3.97% | +28K | +10.8% | $70.91 | +15.3% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | — | 95,714.0 | $18.4M | 3.60% | -18K | -15.6% | $191.92 | +9.2% |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 304,682.0 | $17.3M | 3.38% | -20K | -6.0% | $56.68 | -1.1% |
| 11 | VYM | VANGUARD WHITEHALL FDS | — | 116,018.0 | $17.2M | 3.36% | +19K | +19.4% | $148.10 | +6.9% |
| 12 | GOVT | ISHARES TR | — | 628,294.0 | $14.4M | 2.82% | +15K | +2.4% | $22.91 | -1.0% |
| 13 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 308,578.0 | $14.2M | 2.78% | +12K | +4.1% | $46.07 | -0.3% |
| 14 | IGSB | ISHARES TR | — | 265,346.0 | $13.9M | 2.73% | +8K | +3.0% | $52.56 | -0.6% |
| 15 | MBB | ISHARES TR | — | 141,939.0 | $13.5M | 2.64% | +6K | +4.1% | $94.95 | -0.7% |
| 16 | BIV | VANGUARD BD INDEX FDS | — | 173,884.0 | $13.4M | 2.63% | +55K | +46.8% | $77.18 | -1.1% |
| 17 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 215,942.0 | $12.0M | 2.35% | -14K | -6.2% | $55.52 | +10.6% |
| 18 | AAPL | APPLE INC | Technology | 39,621.0 | $10.1M | 1.97% | — | — | $253.79 | +17.0% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 10,540.0 | $6.1M | 1.19% | -565.0 | -5.1% | $577.18 | +27.9% |
| 20 | VB | VANGUARD INDEX FDS | — | 20,030.0 | $5.2M | 1.03% | +482.0 | +2.5% | $261.92 | +13.5% |
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%