Portfolio (Quarterly)
Guide ↗
Bernard Wealth Management Corp.
· CIK 0002056313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ESGV | VANGUARD WORLD FD | — | 80.0 | $9K | 0.00% | NEW | — | $118.45 | +9.3% |
| 222 | COP | CONOCOPHILLIPS | Energy | 95.0 | $9K | 0.00% | NEW | — | $94.60 | +31.3% |
| 223 | CVS | CVS HEALTH CORP | Healthcare | 117.0 | $9K | 0.00% | NEW | — | $75.39 | +26.9% |
| 224 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 150.0 | $9K | 0.00% | NEW | — | $56.95 | +1.7% |
| 225 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 220.0 | $8K | 0.00% | NEW | — | $36.35 | -74.2% |
| 226 | SOLV | SOLVENTUM CORP | Healthcare | 101.0 | $7K | 0.00% | NEW | — | $73.00 | +3.7% |
| 227 | MSB | MESABI TR | Financial Services | 245.0 | $7K | 0.00% | NEW | — | $28.84 | -1.5% |
| 228 | USFR | WISDOMTREE TR | — | 134.0 | $7K | 0.00% | NEW | — | $50.28 | +0.3% |
| 229 | IVOG | VANGUARD ADMIRAL FDS INC | — | 56.0 | $7K | 0.00% | NEW | — | $119.48 | +14.1% |
| 230 | KKR | KKR & CO INC | Financial Services | 50.0 | $7K | 0.00% | NEW | — | $130.24 | -26.2% |
| 231 | SCHB | SCHWAB STRATEGIC TR | — | 239.0 | $6K | 0.00% | NEW | — | $25.67 | +10.3% |
| 232 | MCD | MCDONALDS CORP | Consumer Cyclical | 20.0 | $6K | 0.00% | NEW | — | $303.90 | -7.5% |
| 233 | WM | WASTE MGMT INC DEL | Industrials | 26.0 | $6K | 0.00% | NEW | — | $220.85 | +0.3% |
| 234 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 100.0 | $6K | 0.00% | NEW | — | $56.72 | -59.6% |
| 235 | GILD | GILEAD SCIENCES INC | Healthcare | 50.0 | $6K | 0.00% | NEW | — | $111.00 | +17.6% |
| 236 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 13.0 | $6K | 0.00% | NEW | — | $426.46 | -28.7% |
| 237 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 200.0 | $5K | 0.00% | NEW | — | $26.42 | -41.2% |
| 238 | PRU | PRUDENTIAL FINL INC | Financial Services | 50.0 | $5K | 0.00% | NEW | — | $103.74 | -1.0% |
| 239 | — | AMERICAN BITCOIN CORP. | — | 724.0 | $5K | 0.00% | NEW | — | $6.74 | — |
| 240 | ICSH | ISHARES TR | — | 90.0 | $5K | 0.00% | NEW | — | $50.76 | -0.5% |
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%