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 | ANGX | ANGEL STUDIOS INC | Communication Services | 700.0 | $3K | 0.00% | NEW | — | $4.67 | -4.5% |
| 262 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 50.0 | $3K | 0.00% | — | — | $65.10 | -29.3% |
| 263 | BUZZ | VANECK ETF TRUST | — | 100.0 | $3K | 0.00% | — | — | $32.49 | +10.6% |
| 264 | — | OUSTER INC | — | 150.0 | $3K | 0.00% | — | — | $21.64 | — |
| 265 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 25.0 | $3K | 0.00% | — | — | $129.56 | +81.4% |
| 266 | HDV | ISHARES TR | — | 26.0 | $3K | 0.00% | — | — | $121.62 | -76.4% |
| 267 | ADSK | AUTODESK INC | Technology | 10.0 | $3K | 0.00% | — | — | $296.10 | -19.9% |
| 268 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 42.0 | $3K | 0.00% | — | — | $69.36 | +20.0% |
| 269 | VIG | VANGUARD SPECIALIZED FUNDS | — | 13.0 | $3K | 0.00% | — | — | $219.85 | +11.0% |
| 270 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 74.0 | $3K | 0.00% | — | — | $38.32 | +17.3% |
| 271 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 110.0 | $3K | 0.00% | — | — | $25.15 | -1.8% |
| 272 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 50.0 | $3K | 0.00% | — | — | $51.88 | +12.6% |
| 273 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 75.0 | $2K | 0.00% | — | — | $33.00 | +17.2% |
| 274 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5.0 | $2K | 0.00% | — | — | $453.40 | +5.6% |
| 275 | VGT | VANGUARD WORLD FD | — | 3.0 | $2K | 0.00% | — | — | $754.00 | -84.1% |
| 276 | TGT | TARGET CORP | Consumer Defensive | 23.0 | $2K | 0.00% | — | — | $97.78 | +51.5% |
| 277 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 100.0 | $2K | 0.00% | — | — | $22.34 | -8.4% |
| 278 | TLT | ISHARES TR | — | 25.0 | $2K | 0.00% | — | — | $87.16 | -5.0% |
| 279 | IUSV | ISHARES TR | — | 21.0 | $2K | 0.00% | -1.0 | -4.5% | $102.57 | +11.4% |
| 280 | VB | VANGUARD INDEX FDS | — | 8.0 | $2K | 0.00% | — | — | $258.00 | +18.4% |
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%