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 | RDDT | REDDIT INC | Communication Services | 4,832.0 | $1.1M | 0.45% | NEW | — | $229.87 | -38.0% |
| 2 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,190.0 | $58K | 0.02% | NEW | — | $48.58 | +15.9% |
| 3 | SITM | SITIME CORP | Technology | 116.0 | $41K | 0.02% | NEW | — | $353.20 | +84.6% |
| 4 | — | TOTALENERGIES SE | — | 582.0 | $38K | 0.01% | NEW | — | $65.42 | — |
| 5 | — | FS SPECIALTY LENDING FD | — | 1,752.0 | $25K | 0.01% | NEW | — | $14.14 | — |
| 6 | — | FIRST TR EXCHNG TRADED FD VI | — | 305.0 | $10K | 0.00% | NEW | — | $32.88 | — |
| 7 | — | ISHARES TR | — | 371.0 | $10K | 0.00% | NEW | — | $26.67 | — |
| 8 | RGTI | RIGETTI COMPUTING INC | Technology | 200.0 | $4K | 0.00% | NEW | — | $22.15 | -28.9% |
| 9 | MAS | MASCO CORP | Industrials | 68.0 | $4K | 0.00% | NEW | — | $63.47 | +6.2% |
| 10 | GRID | FIRST TR EXCHANGE TRADED FD | — | 25.0 | $4K | 0.00% | NEW | — | $153.04 | +15.7% |
| 11 | C | CITIGROUP INC | Financial Services | 32.0 | $4K | 0.00% | NEW | — | $116.72 | +11.0% |
| 12 | ANGX | ANGEL STUDIOS INC | Communication Services | 700.0 | $3K | 0.00% | NEW | — | $4.67 | +0.0% |
| 13 | NVO | NOVO-NORDISK A S | Healthcare | 40.0 | $2K | 0.00% | NEW | — | $50.90 | -25.5% |
| 14 | SHEL | SHELL PLC | Energy | 19.0 | $1K | 0.00% | NEW | — | $73.53 | +29.3% |
| 15 | BETA | BETA TECHNOLOGIES INC | Industrials | 30.0 | $847.0 | — | NEW | — | $28.23 | -21.7% |
| 16 | CG | CARLYLE GROUP INC | Financial Services | 500.0 | $570.0 | — | NEW | — | $1.14 | +3378.9% |
| 17 | GE | GE AEROSPACE | Industrials | 1.0 | $309.0 | — | NEW | — | $309.00 | +1.1% |
| 18 | — | GAMESTOP CORP NEW | — | 60.0 | $181.0 | — | NEW | — | $3.02 | — |
| 19 | — | CORE AI HOLDINGS INC | — | 7.0 | $12.0 | — | NEW | — | $1.71 | — |
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%