Portfolio (Quarterly)
Guide ↗
Bernard Wealth Management Corp.
· CIK 0002056313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NKE | NIKE INC | Consumer Cyclical | 612.0 | $39K | 0.02% | — | — | $63.71 | -46.8% |
| 142 | PJUN | INNOVATOR ETFS TRUST | — | 911.0 | $38K | 0.01% | — | — | $41.88 | +5.5% |
| 143 | — | TOTALENERGIES SE | — | 582.0 | $38K | 0.01% | NEW | — | $65.42 | — |
| 144 | FE | FIRSTENERGY CORP | Utilities | 828.0 | $37K | 0.01% | — | — | $44.77 | -3.2% |
| 145 | SCHZ | SCHWAB STRATEGIC TR | — | 1,547.0 | $36K | 0.01% | +241.0 | +18.4% | $23.37 | -5.7% |
| 146 | EWC | ISHARES INC | — | 650.0 | $35K | 0.01% | — | — | $53.93 | +8.9% |
| 147 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 400.0 | $34K | 0.01% | — | — | $83.85 | +12.5% |
| 148 | SPMD | SPDR SERIES TRUST | — | 565.0 | $33K | 0.01% | — | — | $57.91 | +11.0% |
| 149 | — | CANADIAN PACIFIC KANSAS CITY | — | 435.0 | $32K | 0.01% | — | — | $73.63 | — |
| 150 | VOO | VANGUARD INDEX FDS | — | 51.0 | $32K | 0.01% | -3.0 | -5.6% | $626.67 | +12.9% |
| 151 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 400.0 | $32K | 0.01% | — | — | $79.02 | +6.6% |
| 152 | FENY | FIDELITY COVINGTON TRUST | — | 1,263.0 | $31K | 0.01% | — | — | $24.77 | +39.8% |
| 153 | ADC | AGREE RLTY CORP | Real Estate | 423.0 | $30K | 0.01% | — | — | $72.03 | -8.5% |
| 154 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 210.0 | $30K | 0.01% | — | — | $143.31 | +1.1% |
| 155 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 144.0 | $30K | 0.01% | -40.0 | -21.7% | $207.81 | -54.5% |
| 156 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 873.0 | $30K | 0.01% | — | — | $34.26 | +9.9% |
| 157 | XLF | SELECT SECTOR SPDR TR | — | 545.0 | $30K | 0.01% | — | — | $54.77 | -2.3% |
| 158 | IVT | INVENTRUST PPTYS CORP | Real Estate | 1,058.0 | $30K | 0.01% | -189.0 | -15.2% | $28.21 | +7.8% |
| 159 | BAC | BANK AMERICA CORP | Financial Services | 538.0 | $30K | 0.01% | — | — | $55.00 | -2.3% |
| 160 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 2,520.0 | $29K | 0.01% | — | — | $11.65 | -65.1% |
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%