Portfolio (Quarterly)
Guide ↗
Bernardo Wealth Planning LLC
· CIK 0001765595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 934.0 | $488K | 0.08% | — | — | $522.66 | -0.8% |
| 82 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,797.0 | $486K | 0.08% | — | — | $270.29 | -7.6% |
| 83 | GLW | CORNING INC | Technology | 1,867.0 | $477K | 0.08% | +100.0 | +5.7% | $255.43 | -42.0% |
| 84 | PGR | PROGRESSIVE CORP | Financial Services | 2,105.0 | $460K | 0.08% | +160.0 | +8.2% | $218.48 | -1.1% |
| 85 | ABBV | ABBVIE INC | Healthcare | 1,746.0 | $439K | 0.07% | +214.0 | +14.0% | $251.71 | +4.2% |
| 86 | NFLX | NETFLIX INC. | Communication Services | 5,832.0 | $416K | 0.07% | +145.0 | +2.5% | $71.40 | +6.0% |
| 87 | WTRG | ESSENTIAL UTILS INC | Utilities | 10,796.0 | $414K | 0.07% | — | — | $38.31 | +8.3% |
| 88 | BX | BLACKSTONE INC | Financial Services | 3,466.0 | $408K | 0.07% | +138.0 | +4.2% | $117.68 | +6.9% |
| 89 | HYMB | SPDR SERIES TRUST | — | 16,005.0 | $407K | 0.07% | -987.0 | -5.8% | $25.44 | -5.0% |
| 90 | V | VISA INC | Financial Services | 1,182.0 | $406K | 0.07% | +489.0 | +70.6% | $343.10 | +8.3% |
| 91 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,421.0 | $400K | 0.07% | +97.0 | +7.3% | $281.29 | -15.2% |
| 92 | WFC | WELLS FARGO & CO | Financial Services | 4,706.0 | $389K | 0.07% | +196.0 | +4.3% | $82.63 | +5.5% |
| 93 | IWR | ISHARES TR | — | 3,519.0 | $388K | 0.07% | — | — | $110.31 | -1.3% |
| 94 | RTX | RTX CORPORATION | Industrials | 2,017.0 | $383K | 0.07% | +150.0 | +8.0% | $189.77 | +1.6% |
| 95 | SUB | ISHARES TR | — | 3,560.0 | $379K | 0.07% | -77.0 | -2.1% | $106.46 | -1.0% |
| 96 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 907.0 | $377K | 0.06% | NEW | — | $415.81 | -9.0% |
| 97 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,259.0 | $375K | 0.06% | NEW | — | $297.89 | -18.7% |
| 98 | GLD | SPDR GOLD TR | Financial Services | 996.0 | $367K | 0.06% | — | — | $368.38 | +8.5% |
| 99 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,533.0 | $363K | 0.06% | — | — | $236.59 | +0.2% |
| 100 | SDY | SPDR SERIES TRUST | — | 2,358.0 | $359K | 0.06% | — | — | $152.17 | +0.1% |
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
39.3%
Financial Services
25.3%
Consumer Cyclical
11.5%
Healthcare
9.5%
Communication Services
4.5%
Consumer Defensive
4.1%
Energy
2.5%
Industrials
1.7%
Utilities
1.4%
Basic Materials
0.2%