Portfolio (Quarterly)
Guide ↗
Bernard Wealth Management Corp.
· CIK 0002056313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 50.0 | $3K | 0.00% | NEW | — | $53.80 | -14.5% |
| 262 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 50.0 | $3K | 0.00% | NEW | — | $52.90 | +10.4% |
| 263 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 180.0 | $3K | 0.00% | NEW | — | $14.68 | +7.3% |
| 264 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 100.0 | $2K | 0.00% | NEW | — | $24.63 | -18.5% |
| 265 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 75.0 | $2K | 0.00% | NEW | — | $32.40 | +19.4% |
| 266 | RACE | FERRARI N V | Consumer Cyclical | 5.0 | $2K | 0.00% | NEW | — | $485.40 | -17.0% |
| 267 | VGT | VANGUARD WORLD FD | — | 3.0 | $2K | 0.00% | NEW | — | $746.67 | -83.9% |
| 268 | TLT | ISHARES TR | — | 25.0 | $2K | 0.00% | NEW | — | $89.40 | -7.4% |
| 269 | IUSV | ISHARES TR | — | 22.0 | $2K | 0.00% | NEW | — | $99.95 | +14.3% |
| 270 | TGT | TARGET CORP | Consumer Defensive | 23.0 | $2K | 0.00% | NEW | — | $89.74 | +65.0% |
| 271 | VB | VANGUARD INDEX FDS | — | 8.0 | $2K | 0.00% | NEW | — | $254.38 | +20.1% |
| 272 | IUSG | ISHARES TR | — | 12.0 | $2K | 0.00% | NEW | — | $164.58 | +17.4% |
| 273 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5.0 | $2K | 0.00% | NEW | — | $391.80 | +22.2% |
| 274 | CCL | CARNIVAL CORP | Consumer Cyclical | 65.0 | $2K | 0.00% | NEW | — | $28.92 | +2.3% |
| 275 | BDX | BECTON DICKINSON & CO | Healthcare | 10.0 | $2K | 0.00% | NEW | — | $147.17 | +15.6% |
| 276 | — | EATON VANCE TAX-MANAGED GLOB | — | 205.0 | $2K | 0.00% | NEW | — | $9.05 | — |
| 277 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 100.0 | $2K | 0.00% | NEW | — | $17.26 | +18.6% |
| 278 | CRBN | ISHARES TR | — | 7.0 | $2K | 0.00% | NEW | — | $227.00 | +14.0% |
| 279 | FV | FIRST TR EXCHANGE TRADED FD | — | 25.0 | $2K | 0.00% | NEW | — | $62.44 | +15.4% |
| 280 | BIIB | BIOGEN INC | Healthcare | 11.0 | $2K | 0.00% | NEW | — | $140.09 | +48.8% |
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
58.9%
Financial Services
11.7%
Healthcare
6.7%
Consumer Cyclical
6.7%
Communication Services
5.2%
Industrials
3.6%
Consumer Defensive
3.0%
Energy
2.3%
Utilities
1.2%
Basic Materials
0.5%