Portfolio (Quarterly)
Guide ↗
Bernard Wealth Management Corp.
· CIK 0002056313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BND | VANGUARD BD INDEX FDS | — | 59.0 | $4K | 0.00% | NEW | — | $74.37 | -6.0% |
| 242 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 125.0 | $4K | 0.00% | NEW | — | $34.50 | +86.1% |
| 243 | SBUX | STARBUCKS CORP | Consumer Cyclical | 50.0 | $4K | 0.00% | NEW | — | $84.60 | +12.0% |
| 244 | QUAL | ISHARES TR | — | 21.0 | $4K | 0.00% | NEW | — | $197.43 | +13.7% |
| 245 | — | OUSTER INC | — | 150.0 | $4K | 0.00% | NEW | — | $27.05 | — |
| 246 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 20.0 | $4K | 0.00% | NEW | — | $190.40 | +5.2% |
| 247 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 225.0 | $4K | 0.00% | NEW | — | $16.92 | -11.7% |
| 248 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 50.0 | $4K | 0.00% | NEW | — | $75.10 | -14.4% |
| 249 | EBAY | EBAY INC. | Consumer Cyclical | 41.0 | $4K | 0.00% | NEW | — | $90.95 | +17.0% |
| 250 | BUZZ | VANECK ETF TRUST | — | 100.0 | $4K | 0.00% | NEW | — | $35.98 | +7.9% |
| 251 | M | MACYS INC | Consumer Cyclical | 200.0 | $4K | 0.00% | NEW | — | $17.93 | +26.8% |
| 252 | SMCI | SUPER MICRO COMPUTER INC | Technology | 70.0 | $3K | 0.00% | NEW | — | $47.94 | -8.9% |
| 253 | INTC | INTEL CORP | Technology | 100.0 | $3K | 0.00% | NEW | — | $33.55 | +255.7% |
| 254 | HDV | ISHARES TR | — | 26.0 | $3K | 0.00% | NEW | — | $122.46 | -77.1% |
| 255 | ADSK | AUTODESK INC | Technology | 10.0 | $3K | 0.00% | NEW | — | $317.70 | -33.3% |
| 256 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 74.0 | $3K | 0.00% | NEW | — | $38.03 | +8.6% |
| 257 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 42.0 | $3K | 0.00% | NEW | — | $66.95 | +18.3% |
| 258 | VIG | VANGUARD SPECIALIZED FUNDS | — | 13.0 | $3K | 0.00% | NEW | — | $215.85 | +8.9% |
| 259 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 25.0 | $3K | 0.00% | NEW | — | $111.84 | +135.4% |
| 260 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 110.0 | $3K | 0.00% | NEW | — | $25.16 | -5.5% |
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
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%