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 | NOW | SERVICENOW INC | Technology | 370.0 | $57K | 0.02% | +255.0 | +221.7% | $153.19 | -29.7% |
| 22 | SCHZ | SCHWAB STRATEGIC TR | — | 1,547.0 | $36K | 0.01% | +241.0 | +18.4% | $23.37 | -2.3% |
| 23 | GLD | SPDR GOLD TR | Financial Services | 71.0 | $28K | 0.01% | +5.0 | +7.6% | $396.32 | +3.7% |
| 24 | XLE | SELECT SECTOR SPDR TR | — | 395.0 | $18K | 0.01% | +199.0 | +101.5% | $44.76 | +35.2% |
| 25 | PGX | INVESCO EXCH TRADED FD TR II | — | 1,395.0 | $16K | 0.01% | +10.0 | +0.7% | $11.24 | -2.4% |
| 26 | MSB | MESABI TR | Financial Services | 247.0 | $10K | 0.00% | +2.0 | +0.8% | $38.51 | -25.1% |
| 27 | SLV | ISHARES SILVER TR | Financial Services | 75.0 | $5K | 0.00% | +50.0 | +200.0% | $64.43 | +3.0% |
| 28 | INTC | INTEL CORP | Technology | 114.0 | $4K | 0.00% | +14.0 | +14.0% | $36.90 | +191.8% |
| 29 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 229.0 | $4K | 0.00% | +4.0 | +1.8% | $16.54 | -5.0% |
| 30 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 106.0 | $3K | 0.00% | +6.0 | +6.0% | $32.47 | -32.6% |
| 31 | XLY | SELECT SECTOR SPDR TR | — | 8.0 | $956.0 | — | +4.0 | +100.0% | $119.50 | -4.1% |
| 32 | T | AT&T INC | Communication Services | 20.0 | $497.0 | — | +18.0 | +900.0% | $24.85 | -0.9% |
| 33 | XLB | SELECT SECTOR SPDR TR | — | 2.0 | $91.0 | — | +1.0 | +100.0% | $45.50 | +8.2% |
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%