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 | NVDA | NVIDIA CORPORATION | Technology | 222,176.0 | $41.5M | 17.31% | NEW | — | $186.58 | +26.3% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 1,340,706.0 | $35.3M | 14.75% | NEW | — | $26.34 | +10.3% |
| 3 | AAPL | APPLE INC | Technology | 86,316.0 | $22.0M | 9.18% | NEW | — | $254.63 | +17.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 20,508.0 | $10.6M | 4.44% | NEW | — | $517.94 | -21.0% |
| 5 | SCHM | SCHWAB STRATEGIC TR | — | 304,715.0 | $9.0M | 3.77% | NEW | — | $29.64 | +14.5% |
| 6 | DGRO | ISHARES TR | — | 125,098.0 | $8.5M | 3.56% | NEW | — | $68.08 | +7.8% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 9,717.0 | $7.4M | 3.10% | NEW | — | $763.00 | +31.9% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,470.0 | $6.3M | 2.61% | NEW | — | $219.57 | +20.3% |
| 9 | SCHA | SCHWAB STRATEGIC TR | — | 218,939.0 | $6.1M | 2.55% | NEW | — | $27.90 | +16.8% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 23,321.0 | $5.7M | 2.37% | NEW | — | $243.10 | +65.0% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,257.0 | $5.2M | 2.15% | NEW | — | $502.74 | — |
| 12 | EMXC | ISHARES INC | — | 70,904.0 | $4.8M | 2.00% | NEW | — | $67.51 | +38.6% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 7,888.0 | $4.7M | 1.98% | NEW | — | $600.34 | +18.1% |
| 14 | IEFA | ISHARES TR | — | 48,944.0 | $4.3M | 1.78% | NEW | — | $87.31 | +9.1% |
| 15 | V | VISA INC | Financial Services | 12,081.0 | $4.1M | 1.72% | NEW | — | $341.39 | -5.5% |
| 16 | CORP | PIMCO ETF TR | — | 41,507.0 | $4.1M | 1.71% | NEW | — | $98.62 | -2.6% |
| 17 | IYG | ISHARES TR | — | 45,536.0 | $4.1M | 1.71% | NEW | — | $89.64 | -3.8% |
| 18 | JPM | JPMORGAN CHASE & CO. | Financial Services | 12,558.0 | $4.0M | 1.65% | NEW | — | $315.44 | -4.9% |
| 19 | CAT | CATERPILLAR INC | Industrials | 5,937.0 | $2.8M | 1.18% | NEW | — | $477.19 | +86.2% |
| 20 | PANW | PALO ALTO NETWORKS INC | Technology | 13,896.0 | $2.8M | 1.18% | NEW | — | $203.62 | +17.0% |
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%