Portfolio (Quarterly)
Guide ↗
Bernard Wealth Management Corp.
· CIK 0002056313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AXP | AMERICAN EXPRESS CO | Financial Services | 367.0 | $122K | 0.05% | NEW | — | $332.16 | +4.4% |
| 82 | VTV | VANGUARD INDEX FDS | — | 642.0 | $120K | 0.05% | NEW | — | $186.49 | +20.0% |
| 83 | XLV | SELECT SECTOR SPDR TR | — | 845.0 | $118K | 0.05% | NEW | — | $139.17 | +16.5% |
| 84 | DHR | DANAHER CORPORATION | Healthcare | 590.0 | $117K | 0.05% | NEW | — | $198.26 | -1.8% |
| 85 | YUM | YUM BRANDS INC | Consumer Cyclical | 712.0 | $108K | 0.04% | NEW | — | $151.96 | -2.8% |
| 86 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 181.0 | $108K | 0.04% | NEW | — | $596.03 | +18.5% |
| 87 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,349.0 | $108K | 0.04% | NEW | — | $79.93 | -1.7% |
| 88 | AMGN | AMGEN INC | Healthcare | 379.0 | $107K | 0.04% | NEW | — | $282.20 | +38.2% |
| 89 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 800.0 | $106K | 0.04% | NEW | — | $132.40 | +16.9% |
| 90 | NOW | SERVICENOW INC | Technology | 115.0 | $106K | 0.04% | NEW | — | $920.29 | -87.2% |
| 91 | NEM | NEWMONT CORP | Basic Materials | 1,225.0 | $103K | 0.04% | NEW | — | $84.31 | +15.9% |
| 92 | ASTS | AST SPACEMOBILE INC | Technology | 2,000.0 | $98K | 0.04% | NEW | — | $49.08 | +43.3% |
| 93 | SDY | SPDR SERIES TRUST | — | 694.0 | $97K | 0.04% | NEW | — | $140.05 | +12.3% |
| 94 | IWD | ISHARES TR | — | 467.0 | $95K | 0.04% | NEW | — | $203.59 | +26.1% |
| 95 | TSLA | TESLA INC | Consumer Cyclical | 213.0 | $95K | 0.04% | NEW | — | $444.72 | -26.4% |
| 96 | CGW | INVESCO EXCH TRADED FD TR II | — | 1,454.0 | $93K | 0.04% | NEW | — | $64.24 | +3.2% |
| 97 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1,211.0 | $93K | 0.04% | NEW | — | $76.96 | -13.2% |
| 98 | XHB | SPDR SERIES TRUST | — | 839.0 | $93K | 0.04% | NEW | — | $110.80 | -1.1% |
| 99 | — | CENCORA INC | — | 296.0 | $93K | 0.04% | NEW | — | $312.53 | — |
| 100 | VFH | VANGUARD WORLD FD | — | 686.0 | $90K | 0.04% | NEW | — | $131.24 | +8.0% |
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
58.9%
Financial Services
11.7%
Healthcare
6.7%
Consumer Cyclical
6.7%
Communication Services
5.2%
Industrials
3.6%
Consumer Defensive
3.0%
Energy
2.3%
Utilities
1.2%
Basic Materials
0.5%