Portfolio (Quarterly)
Guide ↗
Bernard Wealth Management Corp.
· CIK 0002056313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BA | BOEING CO | Industrials | 7.0 | $2K | 0.00% | NEW | — | $215.86 | +4.5% |
| 282 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 33.0 | $1K | 0.00% | NEW | — | $43.79 | -0.4% |
| 283 | MKC | MCCORMICK & CO INC | Consumer Defensive | 20.0 | $1K | 0.00% | NEW | — | $66.95 | -30.6% |
| 284 | JCI | JOHNSON CTLS INTL PLC | Industrials | 12.0 | $1K | 0.00% | NEW | — | $110.00 | +30.6% |
| 285 | MRNA | MODERNA INC | Healthcare | 50.0 | $1K | 0.00% | NEW | — | $25.84 | +139.2% |
| 286 | IEMG | ISHARES INC | — | 18.0 | $1K | — | NEW | — | $65.94 | +25.9% |
| 287 | VOT | VANGUARD INDEX FDS | — | 4.0 | $1K | — | NEW | — | $294.00 | +2.5% |
| 288 | SCHF | SCHWAB STRATEGIC TR | — | 49.0 | $1K | — | NEW | — | $23.29 | +19.9% |
| 289 | VEA | VANGUARD TAX-MANAGED FDS | — | 19.0 | $1K | — | NEW | — | $59.95 | +20.1% |
| 290 | HRTS | TEMA ETF TRUST | — | 35.0 | $1K | — | NEW | — | $30.97 | +10.2% |
| 291 | — | TIZIANA LIFE SCIENCES LTD | — | 500.0 | $1K | — | NEW | — | $2.16 | — |
| 292 | SLV | ISHARES SILVER TR | Financial Services | 25.0 | $1K | — | NEW | — | $42.40 | +42.9% |
| 293 | XLY | SELECT SECTOR SPDR TR | — | 4.0 | $959.0 | — | NEW | — | $239.75 | -51.8% |
| 294 | XLC | SELECT SECTOR SPDR TR | — | 8.0 | $947.0 | — | NEW | — | $118.38 | -7.7% |
| 295 | VCRB | VANGUARD MALVERN FDS | — | 12.0 | $941.0 | — | NEW | — | $78.42 | -1.9% |
| 296 | ICLN | ISHARES TR | — | 55.0 | $852.0 | — | NEW | — | $15.49 | +32.2% |
| 297 | YETI | YETI HLDGS INC | Consumer Cyclical | 25.0 | $830.0 | — | NEW | — | $33.20 | +48.9% |
| 298 | EA | ELECTRONIC ARTS INC | Communication Services | 4.0 | $807.0 | — | NEW | — | $201.75 | +0.6% |
| 299 | IHI | ISHARES TR | — | 12.0 | $721.0 | — | NEW | — | $60.08 | -19.4% |
| 300 | NNVC | NANOVIRICIDES INC | Healthcare | 500.0 | $715.0 | — | NEW | — | $1.43 | -6.3% |
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%