Portfolio (Quarterly)
Guide ↗
Bernardo Wealth Planning LLC
· CIK 0001765595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 9,126.0 | $274K | 0.05% | NEW | — | $29.99 | +12.1% |
| 102 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,258.0 | $267K | 0.05% | -27.0 | -0.6% | $62.75 | -30.0% |
| 103 | LMT | LOCKHEED MARTIN CORP | Industrials | 434.0 | $262K | 0.05% | +15.0 | +3.6% | $603.71 | -11.0% |
| 104 | HD | HOME DEPOT INC | Consumer Cyclical | 796.0 | $262K | 0.05% | -7.0 | -0.9% | $328.83 | -8.0% |
| 105 | TSLL | DIREXION SHARES ETF TRUST | — | 20,979.0 | $255K | 0.05% | +1K | +5.0% | $12.15 | -23.4% |
| 106 | ORCL | ORACLE CORP | Technology | 1,698.0 | $250K | 0.05% | +161.0 | +10.5% | $147.11 | -2.6% |
| 107 | SCHF | SCHWAB STRATEGIC TR | — | 9,992.0 | $247K | 0.05% | +1K | +16.1% | $24.75 | +11.6% |
| 108 | GLW | CORNING INC | Technology | 1,767.0 | $240K | 0.05% | NEW | — | $135.97 | +6.1% |
| 109 | VOOG | VANGUARD ADMIRAL FDS INC | — | 588.0 | $240K | 0.05% | — | — | $407.55 | -79.7% |
| 110 | IJR | ISHARES TR | — | 1,927.0 | $240K | 0.05% | — | — | $124.34 | +12.2% |
| 111 | ABT | ABBOTT LABORATORIES | Healthcare | 2,332.0 | $239K | 0.05% | +56.0 | +2.5% | $102.65 | -0.3% |
| 112 | VCR | VANGUARD WORLD FD | — | 660.0 | $237K | 0.05% | — | — | $359.03 | +3.1% |
| 113 | SPYG | SPDR SERIES TRUST | — | 2,398.0 | $235K | 0.05% | — | — | $97.91 | +21.5% |
| 114 | LNKB | LINKBANCORP INC | Financial Services | 28,138.0 | $235K | 0.05% | +246.0 | +0.9% | $8.34 | +4.2% |
| 115 | IUSG | ISHARES TR | — | 1,512.0 | $235K | 0.05% | -547.0 | -26.6% | $155.11 | +20.7% |
| 116 | AMGN | AMGEN INC | Healthcare | 655.0 | $231K | 0.04% | +15.0 | +2.3% | $352.01 | +6.9% |
| 117 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,820.0 | $228K | 0.04% | — | — | $80.95 | -13.0% |
| 118 | IHI | ISHARES TR | — | 4,212.0 | $225K | 0.04% | — | — | $53.35 | -2.7% |
| 119 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 10,904.0 | $217K | 0.04% | NEW | — | $19.86 | +15.5% |
| 120 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 621.0 | $214K | 0.04% | NEW | — | $345.16 | -27.4% |
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
36.9%
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%