Portfolio (Quarterly)
Guide ↗
Bernard Wealth Management Corp.
· CIK 0002056313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SJNK | SPDR SERIES TRUST | — | 807.0 | $21K | 0.01% | NEW | — | $25.60 | -5.7% |
| 182 | WILC | G WILLI FOOD INTL LTD | Consumer Defensive | 1,000.0 | $21K | 0.01% | NEW | — | $20.55 | +39.0% |
| 183 | ESGU | ISHARES TR | — | 140.0 | $20K | 0.01% | NEW | — | $145.60 | +14.9% |
| 184 | IUSB | ISHARES TR | — | 425.0 | $20K | 0.01% | NEW | — | $46.71 | -5.7% |
| 185 | KO | COCA COLA CO | Consumer Defensive | 295.0 | $20K | 0.01% | NEW | — | $66.32 | +29.8% |
| 186 | TJX | TJX COS INC NEW | Consumer Cyclical | 134.0 | $19K | 0.01% | NEW | — | $144.30 | -7.4% |
| 187 | JELD | JELD-WEN HLDG INC | Industrials | 3,922.0 | $19K | 0.01% | NEW | — | $4.91 | -60.1% |
| 188 | BNDX | VANGUARD CHARLOTTE FDS | — | 380.0 | $19K | 0.01% | NEW | — | $49.46 | -5.4% |
| 189 | APP | APPLOVIN CORP | Technology | 26.0 | $19K | 0.01% | NEW | — | $718.58 | -60.9% |
| 190 | DAL | DELTA AIR LINES INC DEL | Industrials | 328.0 | $19K | 0.01% | NEW | — | $56.68 | +48.4% |
| 191 | JNJ | JOHNSON & JOHNSON | Healthcare | 100.0 | $19K | 0.01% | NEW | — | $185.42 | +39.5% |
| 192 | GM | GENERAL MTRS CO | Consumer Cyclical | 300.0 | $18K | 0.01% | NEW | — | $60.97 | +30.1% |
| 193 | XLP | SELECT SECTOR SPDR TR | — | 232.0 | $18K | 0.01% | NEW | — | $78.37 | +2.5% |
| 194 | XLE | SELECT SECTOR SPDR TR | — | 196.0 | $18K | 0.01% | NEW | — | $89.41 | -29.9% |
| 195 | PKW | INVESCO EXCHANGE TRADED FD T | — | 130.0 | $17K | 0.01% | NEW | — | $132.48 | +9.2% |
| 196 | — | GAMESTOP CORP NEW | — | 600.0 | $16K | 0.01% | NEW | — | $27.28 | — |
| 197 | PGX | INVESCO EXCH TRADED FD TR II | — | 1,385.0 | $16K | 0.01% | NEW | — | $11.60 | -12.4% |
| 198 | SPLV | INVESCO EXCH TRADED FD TR II | — | 210.0 | $15K | 0.01% | NEW | — | $73.48 | -3.9% |
| 199 | — | COMERICA INC | — | 225.0 | $15K | 0.01% | NEW | — | $68.52 | — |
| 200 | EZU | ISHARES INC | — | 231.0 | $14K | 0.01% | NEW | — | $61.94 | +6.8% |
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
59.1%
Financial Services
11.8%
Healthcare
6.7%
Consumer Cyclical
6.7%
Communication Services
4.9%
Industrials
3.6%
Consumer Defensive
3.0%
Energy
2.3%
Utilities
1.2%
Basic Materials
0.5%