Portfolio (Quarterly)
Guide ↗
Bernardo Wealth Planning LLC
· CIK 0001765595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 7,014.0 | $872K | 0.17% | -110.0 | -1.5% | $124.29 | -14.1% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 4,188.0 | $867K | 0.17% | -25.0 | -0.6% | $206.92 | +2.2% |
| 23 | PZA | INVESCO EXCH TRADED FD TR II | — | 34,908.0 | $802K | 0.16% | -1K | -3.5% | $22.98 | -3.9% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,566.0 | $750K | 0.15% | -29.0 | -1.8% | $479.20 | — |
| 25 | VUG | VANGUARD INDEX FDS | — | 1,495.0 | $653K | 0.13% | -12.0 | -0.8% | $436.67 | -79.7% |
| 26 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,837.0 | $621K | 0.12% | -38.0 | -2.0% | $337.95 | +27.3% |
| 27 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,790.0 | $556K | 0.11% | -79.0 | -4.2% | $310.84 | -20.1% |
| 28 | IYE | ISHARES TR | — | 6,827.0 | $442K | 0.09% | -519.0 | -7.1% | $64.77 | +4.4% |
| 29 | WTRG | ESSENTIAL UTILS INC | Utilities | 10,796.0 | $435K | 0.09% | -307.0 | -2.8% | $40.27 | +3.4% |
| 30 | GLD | SPDR GOLD TR | Financial Services | 996.0 | $429K | 0.08% | -45.0 | -4.3% | $430.29 | -7.4% |
| 31 | HYMB | SPDR SERIES TRUST | — | 16,992.0 | $421K | 0.08% | -1K | -6.7% | $24.80 | -2.4% |
| 32 | BX | BLACKSTONE INC | Financial Services | 3,328.0 | $383K | 0.07% | -270.0 | -7.5% | $115.00 | +9.1% |
| 33 | ABBV | ABBVIE INC | Healthcare | 1,532.0 | $333K | 0.07% | -415.0 | -21.3% | $217.54 | +21.4% |
| 34 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,258.0 | $267K | 0.05% | -27.0 | -0.6% | $62.75 | -30.6% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 796.0 | $262K | 0.05% | -7.0 | -0.9% | $328.83 | -8.0% |
| 36 | IUSG | ISHARES TR | — | 1,512.0 | $235K | 0.05% | -547.0 | -26.6% | $155.11 | +22.5% |
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
36.9%
Financial Services
24.9%
Consumer Cyclical
12.1%
Healthcare
10.5%
Communication Services
4.5%
Consumer Defensive
4.4%
Energy
3.7%
Industrials
1.7%
Utilities
1.3%
Basic Materials
0.1%