Portfolio (Quarterly)
Guide ↗
Bernard Wealth Management Corp.
· CIK 0002056313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | FIRST TR EXCHNG TRADED FD VI | — | 305.0 | $10K | 0.00% | NEW | — | $32.88 | — |
| 222 | FUL | FULLER H B CO | Basic Materials | 168.0 | $10K | 0.00% | — | — | $59.46 | -15.6% |
| 223 | VBR | VANGUARD INDEX FDS | — | 47.0 | $10K | 0.00% | — | — | $211.81 | +10.5% |
| 224 | OXY | OCCIDENTAL PETE CORP | Energy | 242.0 | $10K | 0.00% | — | — | $41.12 | +41.2% |
| 225 | — | ISHARES TR | — | 371.0 | $10K | 0.00% | NEW | — | $26.67 | — |
| 226 | ESGV | VANGUARD WORLD FD | — | 80.0 | $10K | 0.00% | — | — | $120.96 | +13.1% |
| 227 | MSB | MESABI TR | Financial Services | 247.0 | $10K | 0.00% | +2.0 | +0.8% | $38.51 | -50.9% |
| 228 | CVS | CVS HEALTH CORP | Healthcare | 117.0 | $9K | 0.00% | — | — | $79.37 | +8.9% |
| 229 | COP | CONOCOPHILLIPS | Energy | 95.0 | $9K | 0.00% | — | — | $93.61 | +35.4% |
| 230 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 125.0 | $8K | 0.00% | — | — | $66.39 | -3.3% |
| 231 | SOLV | SOLVENTUM CORP | Healthcare | 101.0 | $8K | 0.00% | — | — | $79.25 | +10.9% |
| 232 | USFR | WISDOMTREE TR | — | 134.0 | $7K | 0.00% | — | — | $50.32 | +0.2% |
| 233 | IVOG | VANGUARD ADMIRAL FDS INC | — | 56.0 | $7K | 0.00% | — | — | $120.21 | +15.9% |
| 234 | KKR | KKR & CO INC | — | 50.0 | $6K | 0.00% | — | — | $127.96 | — |
| 235 | SCHB | SCHWAB STRATEGIC TR | — | 239.0 | $6K | 0.00% | — | — | $26.18 | +13.1% |
| 236 | GILD | GILEAD SCIENCES INC | Healthcare | 50.0 | $6K | 0.00% | — | — | $122.74 | +17.9% |
| 237 | MCD | MCDONALDS CORP | Consumer Cyclical | 20.0 | $6K | 0.00% | — | — | $305.65 | -24.1% |
| 238 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 220.0 | $6K | 0.00% | — | — | $26.73 | -72.2% |
| 239 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 100.0 | $6K | 0.00% | -50.0 | -33.3% | $58.35 | -16.0% |
| 240 | WM | WASTE MGMT INC DEL | Industrials | 26.0 | $6K | 0.00% | — | — | $219.73 | -7.0% |
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%