Portfolio (Quarterly)
Guide ↗
Bernard Wealth Management Corp.
· CIK 0002056313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 389.0 | $29K | 0.01% | NEW | — | $73.29 | +22.0% |
| 162 | VRSN | VERISIGN INC | Technology | 100.0 | $28K | 0.01% | NEW | — | $279.57 | -5.6% |
| 163 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 138.0 | $28K | 0.01% | NEW | — | $201.96 | +0.5% |
| 164 | BAC | BANK AMERICA CORP | Financial Services | 538.0 | $28K | 0.01% | NEW | — | $51.59 | +9.0% |
| 165 | PYPL | PAYPAL HLDGS INC | Financial Services | 404.0 | $27K | 0.01% | NEW | — | $67.06 | -36.6% |
| 166 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 2,400.0 | $27K | 0.01% | NEW | — | $11.24 | +42.5% |
| 167 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 1,500.0 | $27K | 0.01% | NEW | — | $17.94 | +65.5% |
| 168 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 150.0 | $27K | 0.01% | NEW | — | $178.73 | -40.7% |
| 169 | VLTO | VERALTO CORP | Industrials | 248.0 | $26K | 0.01% | NEW | — | $106.61 | -21.9% |
| 170 | VTI | VANGUARD INDEX FDS | — | 80.0 | $26K | 0.01% | NEW | — | $328.56 | +12.5% |
| 171 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 2,520.0 | $25K | 0.01% | NEW | — | $10.05 | -4.3% |
| 172 | QCOM | QUALCOMM INC | Technology | 150.0 | $25K | 0.01% | NEW | — | $166.36 | +34.2% |
| 173 | SYY | SYSCO CORP | Consumer Defensive | 300.0 | $25K | 0.01% | NEW | — | $82.34 | -4.0% |
| 174 | SCHK | SCHWAB STRATEGIC TR | — | 750.0 | $24K | 0.01% | NEW | — | $32.12 | +12.4% |
| 175 | GLD | SPDR GOLD TR | Financial Services | 66.0 | $23K | 0.01% | NEW | — | $355.48 | +8.9% |
| 176 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 90.0 | $23K | 0.01% | NEW | — | $260.44 | +53.3% |
| 177 | PFE | PFIZER INC | Healthcare | 917.0 | $23K | 0.01% | NEW | — | $25.48 | -1.1% |
| 178 | BSV | VANGUARD BD INDEX FDS | — | 277.0 | $22K | 0.01% | NEW | — | $78.91 | -1.4% |
| 179 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4.0 | $22K | 0.01% | NEW | — | $5399.50 | -96.8% |
| 180 | IWO | ISHARES TR | — | 65.0 | $21K | 0.01% | NEW | — | $320.05 | +20.6% |
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%