Portfolio (Quarterly)
Guide ↗
Bernard Wealth Management Corp.
· CIK 0002056313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BUG | GLOBAL X FDS | — | 17.0 | $518.0 | — | — | — | $30.47 | +10.4% |
| 322 | T | AT&T INC | Communication Services | 20.0 | $497.0 | — | +18.0 | +900.0% | $24.85 | -9.7% |
| 323 | — | SAFE PRO GROUP INC | — | 100.0 | $416.0 | — | — | — | $4.16 | — |
| 324 | NEE | NEXTERA ENERGY INC | Utilities | 5.0 | $402.0 | — | — | — | $80.40 | +6.6% |
| 325 | EVX | VANECK ETF TRUST | — | 10.0 | $383.0 | — | — | — | $38.30 | +4.9% |
| 326 | — | SINCLAIR INC | — | 25.0 | $383.0 | — | — | — | $15.32 | — |
| 327 | PBW | INVESCO EXCHANGE TRADED FD T | — | 12.0 | $367.0 | — | — | — | $30.58 | +30.7% |
| 328 | KBWB | INVESCO EXCH TRADED FD TR II | — | 4.0 | $338.0 | — | — | — | $84.50 | +10.3% |
| 329 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 94.0 | $314.0 | — | — | — | $3.34 | -7.2% |
| 330 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2.0 | $314.0 | — | — | — | $157.00 | +13.2% |
| 331 | GE | GE AEROSPACE | Industrials | 1.0 | $309.0 | — | NEW | — | $309.00 | +15.5% |
| 332 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 12.0 | $285.0 | — | — | — | $23.75 | +4.4% |
| 333 | ITB | ISHARES TR | — | 2.0 | $193.0 | — | — | — | $96.50 | -0.7% |
| 334 | PAVE | GLOBAL X FDS | — | 4.0 | $192.0 | — | — | — | $48.00 | +20.8% |
| 335 | FIG | FIGMA INC | Technology | 5.0 | $187.0 | — | — | — | $37.40 | -50.1% |
| 336 | — | GAMESTOP CORP NEW | — | 60.0 | $181.0 | — | NEW | — | $3.02 | — |
| 337 | IBB | ISHARES TR | — | 1.0 | $169.0 | — | — | — | $169.00 | +2.6% |
| 338 | FUTY | FIDELITY COVINGTON TRUST | — | 3.0 | $166.0 | — | — | — | $55.33 | +3.9% |
| 339 | IFRA | ISHARES TR | — | 3.0 | $158.0 | — | — | — | $52.67 | +16.9% |
| 340 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 5.0 | $135.0 | — | — | — | $27.00 | +26.8% |
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%