Portfolio (Quarterly)
Guide ↗
Bernicke Wealth Management, Ltd.
· CIK 0001569863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 10,495.0 | $4.0M | 0.46% | NEW | — | $377.75 | -6.6% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,706.0 | $3.5M | 0.41% | NEW | — | $327.33 | +4.8% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,527.0 | $3.3M | 0.38% | NEW | — | $500.39 | — |
| 24 | VUG | VANGUARD INDEX FDS | — | 36,212.0 | $3.1M | 0.36% | NEW | — | $86.14 | +5.6% |
| 25 | META | META PLATFORMS INC | Communication Services | 5,225.0 | $2.9M | 0.34% | NEW | — | $563.29 | +33.4% |
| 26 | V | VISA INC | Financial Services | 8,371.0 | $2.9M | 0.33% | NEW | — | $343.08 | +7.1% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 6,325.0 | $2.7M | 0.31% | NEW | — | $420.60 | -11.5% |
| 28 | IJR | ISHARES TR | — | 17,409.0 | $2.6M | 0.30% | NEW | — | $148.31 | -6.8% |
| 29 | EQL | ALPS ETF TR | — | 51,101.0 | $2.6M | 0.30% | NEW | — | $50.45 | +0.5% |
| 30 | VXUS | VANGUARD STAR FDS | — | 29,013.0 | $2.5M | 0.29% | NEW | — | $85.49 | +1.0% |
| 31 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,533.0 | $2.4M | 0.28% | NEW | — | $935.47 | -1.4% |
| 32 | BAC | BANK OF AMER CORP | Financial Services | 37,416.0 | $2.1M | 0.25% | NEW | — | $56.98 | -0.5% |
| 33 | VEA | VANGUARD TAX-MANAGED FDS | — | 28,031.0 | $2.0M | 0.23% | NEW | — | $71.25 | +0.8% |
| 34 | CVX | CHEVRON CORPORATION | Energy | 10,805.0 | $1.8M | 0.21% | NEW | — | $165.75 | +23.3% |
| 35 | VTEB | VANGUARD MUN BD FDS | — | 31,862.0 | $1.6M | 0.19% | NEW | — | $50.58 | -6.1% |
| 36 | ECL | ECOLAB INC | Basic Materials | 5,668.0 | $1.6M | 0.18% | NEW | — | $278.61 | +0.3% |
| 37 | PANW | PALO ALTO NETWORKS INC | Technology | 4,481.0 | $1.5M | 0.18% | NEW | — | $341.02 | +9.9% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,992.0 | $1.5M | 0.18% | NEW | — | $253.97 | +6.8% |
| 39 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,885.0 | $1.5M | 0.17% | NEW | — | $522.39 | -0.9% |
| 40 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,831.0 | $1.4M | 0.17% | NEW | — | $146.64 | -0.3% |
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
36.3%
Communication Services
12.9%
Financial Services
12.8%
Consumer Cyclical
11.0%
Healthcare
9.4%
Consumer Defensive
5.5%
Industrials
4.6%
Energy
3.5%
Basic Materials
1.8%
Utilities
1.5%