Portfolio (Quarterly)
Guide ↗
Bernard Wealth Management Corp.
· CIK 0002056313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 1,349,634.0 | $36.3M | 14.73% | +9K | +0.7% | $26.91 | +7.5% |
| 2 | SCHM | SCHWAB STRATEGIC TR | — | 307,350.0 | $9.2M | 3.75% | +3K | +0.9% | $30.07 | +12.3% |
| 3 | DGRO | ISHARES TR | — | 127,275.0 | $8.8M | 3.58% | +2K | +1.7% | $69.42 | +5.8% |
| 4 | EMXC | ISHARES INC | — | 73,183.0 | $5.3M | 2.16% | +2K | +3.2% | $72.68 | +28.3% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 7,982.0 | $4.9M | 1.99% | +94.0 | +1.2% | $614.34 | +14.5% |
| 6 | IEFA | ISHARES TR | — | 50,685.0 | $4.5M | 1.84% | +2K | +3.6% | $89.46 | +7.0% |
| 7 | CORP | PIMCO ETF TR | — | 44,571.0 | $4.4M | 1.77% | +3K | +7.4% | $97.85 | -1.9% |
| 8 | IYG | ISHARES TR | — | 46,224.0 | $4.3M | 1.73% | +688.0 | +1.5% | $92.25 | -5.8% |
| 9 | CAT | CATERPILLAR INC | Industrials | 5,967.0 | $3.4M | 1.39% | +30.0 | +0.5% | $572.89 | +50.9% |
| 10 | DTE | DTE ENERGY CO | Utilities | 11,286.0 | $1.5M | 0.59% | +211.0 | +1.9% | $128.98 | +9.3% |
| 11 | LOW | LOWES COS INC | Consumer Cyclical | 4,335.0 | $1.0M | 0.42% | +43.0 | +1.0% | $241.16 | -8.9% |
| 12 | XLK | SELECT SECTOR SPDR TR | — | 5,396.0 | $777K | 0.32% | +3K | +100.0% | $143.97 | +20.5% |
| 13 | SSO | PROSHARES TR | — | 10,652.0 | $617K | 0.25% | +5K | +100.0% | $57.92 | +13.9% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 963.0 | $433K | 0.18% | +750.0 | +352.1% | $449.72 | -8.5% |
| 15 | MUB | ISHARES TR | — | 1,737.0 | $186K | 0.07% | +197.0 | +12.8% | $107.11 | -1.0% |
| 16 | POCT | INNOVATOR ETFS TRUST | — | 4,229.0 | $186K | 0.07% | +635.0 | +17.7% | $43.92 | +4.4% |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 602.0 | $172K | 0.07% | +104.0 | +20.9% | $285.41 | +141.5% |
| 18 | NFLX | NETFLIX INC | Communication Services | 1,420.0 | $133K | 0.05% | +1K | +900.0% | $93.76 | -4.6% |
| 19 | F | FORD MTR CO | Consumer Cyclical | 7,552.0 | $99K | 0.04% | +848.0 | +12.7% | $13.12 | +0.7% |
| 20 | HSY | HERSHEY CO | Consumer Defensive | 325.0 | $59K | 0.02% | +2.0 | +0.6% | $182.14 | +4.3% |
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%