Portfolio (Quarterly)
Guide ↗
Bernard Wealth Management Corp.
· CIK 0002056313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PANW | PALO ALTO NETWORKS INC | Technology | 13,477.0 | $2.5M | 1.01% | -419.0 | -3.0% | $184.20 | +53.2% |
| 22 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,262.0 | $2.5M | 1.00% | -283.0 | -5.1% | $468.76 | +45.7% |
| 23 | DTM | DT MIDSTREAM INC | Energy | 17,253.0 | $2.1M | 0.84% | — | — | $119.68 | +17.7% |
| 24 | SCHD | SCHWAB STRATEGIC TR | — | 69,021.0 | $1.9M | 0.77% | -553.0 | -0.8% | $27.43 | +16.4% |
| 25 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,557.0 | $1.7M | 0.71% | — | — | $681.92 | +8.7% |
| 26 | UBER | UBER TECHNOLOGIES INC | Technology | 20,244.0 | $1.7M | 0.67% | -4K | -15.3% | $81.71 | -13.2% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.61% | — | — | $754800.00 | — |
| 28 | IWM | ISHARES TR | — | 5,926.0 | $1.5M | 0.59% | — | — | $246.16 | +17.8% |
| 29 | DTE | DTE ENERGY CO | Utilities | 11,286.0 | $1.5M | 0.59% | +211.0 | +1.9% | $128.98 | +14.1% |
| 30 | IJH | ISHARES TR | — | 18,385.0 | $1.2M | 0.49% | — | — | $66.00 | +13.6% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 9,810.0 | $1.2M | 0.48% | — | — | $120.34 | +17.9% |
| 32 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,346.0 | $1.2M | 0.47% | -172.0 | -11.3% | $862.34 | +12.0% |
| 33 | RDDT | REDDIT INC | Communication Services | 4,832.0 | $1.1M | 0.45% | NEW | — | $229.87 | -27.8% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 3,158.0 | $1.1M | 0.44% | -683.0 | -17.8% | $344.05 | -4.8% |
| 35 | LOW | LOWES COS INC | Consumer Cyclical | 4,335.0 | $1.0M | 0.42% | +43.0 | +1.0% | $241.16 | -9.9% |
| 36 | PJAN | INNOVATOR ETFS TRUST | — | 21,683.0 | $1.0M | 0.41% | -598.0 | -2.7% | $47.02 | +4.8% |
| 37 | HON | HONEYWELL INTL INC | Industrials | 4,765.0 | $930K | 0.38% | — | — | $195.09 | +17.2% |
| 38 | ABBV | ABBVIE INC | Healthcare | 3,456.0 | $790K | 0.32% | — | — | $228.49 | -3.2% |
| 39 | XLK | SELECT SECTOR SPDR TR | — | 5,396.0 | $777K | 0.32% | +3K | +100.0% | $143.97 | +29.1% |
| 40 | GOOG | ALPHABET INC | Communication Services | 2,277.0 | $715K | 0.29% | — | — | $313.80 | +15.4% |
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%