Portfolio (Quarterly)
Guide ↗
Bernard Wealth Management Corp.
· CIK 0002056313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,545.0 | $2.7M | 1.14% | NEW | — | $122.60 | +116.0% |
| 22 | WMT | WALMART INC | Consumer Defensive | 23,819.0 | $2.5M | 1.02% | NEW | — | $103.06 | +0.8% |
| 23 | UBER | UBER TECHNOLOGIES INC | Technology | 23,896.0 | $2.3M | 0.98% | NEW | — | $97.97 | -30.1% |
| 24 | DTM | DT MIDSTREAM INC | Energy | 17,243.0 | $1.9M | 0.81% | NEW | — | $113.06 | +5.7% |
| 25 | SCHD | SCHWAB STRATEGIC TR | — | 69,574.0 | $1.9M | 0.79% | NEW | — | $27.30 | +19.2% |
| 26 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,557.0 | $1.7M | 0.71% | NEW | — | $666.18 | +14.5% |
| 27 | DTE | DTE ENERGY CO | Utilities | 11,075.0 | $1.6M | 0.65% | NEW | — | $141.43 | -13.9% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 3,841.0 | $1.6M | 0.65% | NEW | — | $405.14 | -29.8% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.63% | NEW | — | $754200.00 | — |
| 30 | IWM | ISHARES TR | — | 5,929.0 | $1.4M | 0.60% | NEW | — | $241.96 | +14.8% |
| 31 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,518.0 | $1.4M | 0.59% | NEW | — | $925.63 | -1.7% |
| 32 | IJH | ISHARES TR | — | 18,385.0 | $1.2M | 0.50% | NEW | — | $65.26 | +10.3% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 9,810.0 | $1.1M | 0.46% | NEW | — | $112.75 | +44.3% |
| 34 | LOW | LOWES COS INC | Consumer Cyclical | 4,292.0 | $1.1M | 0.45% | NEW | — | $251.29 | -26.7% |
| 35 | PJAN | INNOVATOR ETFS TRUST | — | 22,281.0 | $1.0M | 0.43% | NEW | — | $45.80 | +10.8% |
| 36 | HON | HONEYWELL INTL INC | Industrials | 4,765.0 | $1.0M | 0.42% | NEW | — | $210.50 | +0.2% |
| 37 | ABBV | ABBVIE INC | Healthcare | 3,456.0 | $800K | 0.33% | NEW | — | $231.54 | +13.0% |
| 38 | META | META PLATFORMS INC | Communication Services | 1,036.0 | $761K | 0.32% | NEW | — | $734.44 | -1.3% |
| 39 | XLK | SELECT SECTOR SPDR TR | — | 2,698.0 | $760K | 0.32% | NEW | — | $281.86 | -30.6% |
| 40 | — | INNOVATOR ETFS TRUST | — | 22,944.0 | $631K | 0.26% | NEW | — | $27.50 | — |
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%