Portfolio (Quarterly)
Guide ↗
Bernicke Wealth Management, Ltd.
· CIK 0001569863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,664.0 | $819K | 0.10% | NEW | — | $223.65 | -8.5% |
| 62 | SPDW | SPDR INDEX SHS FDS | — | 15,776.0 | $795K | 0.09% | NEW | — | $50.39 | +0.3% |
| 63 | ORCL | ORACLE CORP | Technology | 5,387.0 | $789K | 0.09% | NEW | — | $146.55 | -4.8% |
| 64 | PEP | PEPSICO INC | Consumer Defensive | 5,701.0 | $772K | 0.09% | NEW | — | $135.40 | -5.4% |
| 65 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,672.0 | $751K | 0.09% | NEW | — | $281.21 | -19.3% |
| 66 | VOO | VANGUARD INDEX FDS | — | 1,082.0 | $743K | 0.09% | NEW | — | $686.62 | +3.0% |
| 67 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,433.0 | $730K | 0.09% | NEW | — | $509.48 | +2.8% |
| 68 | LNG | CHENIERE ENERGY INC | Energy | 2,914.0 | $696K | 0.08% | NEW | — | $239.01 | +15.6% |
| 69 | VB | VANGUARD INDEX FDS | — | 2,273.0 | $689K | 0.08% | NEW | — | $303.12 | -4.7% |
| 70 | IVV | ISHARES TR | — | 892.0 | $668K | 0.08% | NEW | — | $748.89 | +2.9% |
| 71 | CAT | CATERPILLAR INC | Industrials | 604.0 | $643K | 0.07% | NEW | — | $1065.23 | -24.4% |
| 72 | NFLX | NETFLIX INC. | Communication Services | 8,681.0 | $620K | 0.07% | NEW | — | $71.40 | +0.4% |
| 73 | QQQ | INVESCO QQQ TR | Financial Services | 821.0 | $605K | 0.07% | NEW | — | $736.40 | +0.6% |
| 74 | F | FORD MTR CO | Consumer Cyclical | 39,789.0 | $553K | 0.06% | NEW | — | $13.90 | -9.3% |
| 75 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,077.0 | $548K | 0.06% | NEW | — | $509.14 | -0.0% |
| 76 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,435.0 | $517K | 0.06% | NEW | — | $116.67 | +65.1% |
| 77 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,503.0 | $441K | 0.05% | NEW | — | $293.18 | -3.0% |
| 78 | DCI | DONALDSON INC | Industrials | 4,808.0 | $432K | 0.05% | NEW | — | $89.77 | -3.5% |
| 79 | IYY | ISHARES TR | — | 2,351.0 | $429K | 0.05% | NEW | — | $182.28 | +2.4% |
| 80 | SCHD | SCHWAB STRATEGIC TR | — | 13,313.0 | $422K | 0.05% | NEW | — | $31.71 | +4.4% |
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%