Portfolio (Quarterly)
Guide ↗
Bernard Wealth Management Corp.
· CIK 0002056313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SPLV | INVESCO EXCH TRADED FD TR II | — | 210.0 | $15K | 0.01% | — | — | $71.42 | +2.6% |
| 202 | EZU | ISHARES INC | — | 231.0 | $15K | 0.01% | — | — | $64.10 | +7.6% |
| 203 | PMAR | INNOVATOR ETFS TRUST | — | 319.0 | $14K | 0.01% | — | — | $44.94 | +5.8% |
| 204 | ARCC | ARES CAPITAL CORP | Financial Services | 700.0 | $14K | 0.01% | — | — | $20.23 | -10.5% |
| 205 | BCE | BCE INC | Communication Services | 589.0 | $14K | 0.01% | — | — | $23.82 | -2.3% |
| 206 | EFG | ISHARES TR | — | 120.0 | $14K | 0.01% | — | — | $113.92 | +8.4% |
| 207 | ACN | ACCENTURE PLC IRELAND | Technology | 50.0 | $13K | 0.01% | — | — | $268.30 | -41.9% |
| 208 | SYK | STRYKER CORPORATION | Healthcare | 36.0 | $13K | 0.01% | -180.0 | -83.3% | $351.47 | -14.3% |
| 209 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 300.0 | $12K | 0.01% | — | — | $40.73 | +14.7% |
| 210 | JBND | J P MORGAN EXCHANGE TRADED F | — | 225.0 | $12K | 0.01% | — | — | $54.07 | -1.5% |
| 211 | — | GAMESTOP CORP NEW | — | 600.0 | $12K | 0.01% | — | — | $20.08 | — |
| 212 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 20.0 | $12K | 0.01% | — | — | $579.45 | -20.3% |
| 213 | ADBE | ADOBE INC | Technology | 33.0 | $12K | 0.01% | — | — | $350.00 | -43.9% |
| 214 | CLX | CLOROX CO DEL | Consumer Defensive | 110.0 | $11K | 0.01% | — | — | $100.84 | -5.8% |
| 215 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 100.0 | $11K | 0.00% | — | — | $108.47 | -53.7% |
| 216 | STCE | SCHWAB STRATEGIC TR | — | 180.0 | $11K | 0.00% | — | — | $59.96 | +28.8% |
| 217 | SPHY | SPDR SERIES TRUST | — | 440.0 | $10K | 0.00% | -20.0 | -4.3% | $23.67 | -1.3% |
| 218 | HACK | AMPLIFY ETF TR | — | 128.0 | $10K | 0.00% | — | — | $80.38 | +18.7% |
| 219 | IDXX | IDEXX LABS INC | Healthcare | 15.0 | $10K | 0.00% | — | — | $676.53 | -19.3% |
| 220 | FTS | FORTIS INC | Utilities | 195.0 | $10K | 0.00% | — | — | $51.94 | +8.1% |
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
56.1%
Financial Services
11.5%
Healthcare
8.2%
Communication Services
6.7%
Consumer Cyclical
6.5%
Industrials
3.8%
Consumer Defensive
2.8%
Energy
2.3%
Utilities
1.1%
Basic Materials
0.6%