Portfolio (Quarterly)
Guide ↗
Bernard Wealth Management Corp.
· CIK 0002056313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 1,500.0 | $22K | 0.01% | — | — | $14.56 | +13.0% |
| 182 | BSV | VANGUARD BD INDEX FDS | — | 277.0 | $22K | 0.01% | — | — | $78.81 | -3.3% |
| 183 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 1,400.0 | $21K | 0.01% | -1K | -41.7% | $15.33 | -15.6% |
| 184 | IWO | ISHARES TR | — | 65.0 | $21K | 0.01% | — | — | $323.02 | +11.7% |
| 185 | ESGU | ISHARES TR | — | 140.0 | $21K | 0.01% | — | — | $148.99 | +13.1% |
| 186 | JNJ | JOHNSON & JOHNSON | Healthcare | 100.0 | $21K | 0.01% | — | — | $206.95 | +23.7% |
| 187 | KO | COCA COLA CO | Consumer Defensive | 295.0 | $21K | 0.01% | — | — | $69.91 | +22.5% |
| 188 | TJX | TJX COS INC NEW | Consumer Cyclical | 134.0 | $21K | 0.01% | — | — | $153.79 | -13.7% |
| 189 | ABR | ARBOR REALTY TRUST INC | Real Estate | 2,615.0 | $20K | 0.01% | — | — | $7.76 | -54.1% |
| 190 | IUSB | ISHARES TR | — | 425.0 | $20K | 0.01% | — | — | $46.54 | -5.6% |
| 191 | — | COMERICA INC | — | 225.0 | $20K | 0.01% | — | — | $86.93 | — |
| 192 | BNDX | VANGUARD CHARLOTTE FDS | — | 380.0 | $18K | 0.01% | — | — | $48.32 | -3.0% |
| 193 | XLP | SELECT SECTOR SPDR TR | — | 232.0 | $18K | 0.01% | — | — | $77.68 | +3.7% |
| 194 | XLE | SELECT SECTOR SPDR TR | — | 395.0 | $18K | 0.01% | +199.0 | +101.5% | $44.76 | +40.6% |
| 195 | APP | APPLOVIN CORP | Technology | 26.0 | $18K | 0.01% | — | — | $673.85 | -60.2% |
| 196 | PKW | INVESCO EXCHANGE TRADED FD T | — | 130.0 | $17K | 0.01% | — | — | $134.32 | +7.6% |
| 197 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3.0 | $16K | 0.01% | -1.0 | -25.0% | $214.21 | -25.8% |
| 198 | SJNK | SPDR SERIES TRUST | — | 634.0 | $16K | 0.01% | -173.0 | -21.4% | $25.32 | -4.7% |
| 199 | PGX | INVESCO EXCH TRADED FD TR II | — | 1,395.0 | $16K | 0.01% | +10.0 | +0.7% | $11.24 | -9.8% |
| 200 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 324.0 | $15K | 0.01% | — | — | $47.74 | -16.3% |
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
56.4%
Financial Services
11.6%
Healthcare
8.2%
Consumer Cyclical
6.6%
Communication Services
6.2%
Industrials
3.8%
Consumer Defensive
2.9%
Energy
2.3%
Utilities
1.1%
Basic Materials
0.6%