Portfolio (Quarterly)
Guide ↗
Bernard Wealth Management Corp.
· CIK 0002056313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PAPR | INNOVATOR ETFS TRUST | — | 5,682.0 | $218K | 0.09% | NEW | — | $38.36 | +10.7% |
| 62 | MDT | MEDTRONIC PLC | Healthcare | 1,884.0 | $179K | 0.07% | NEW | — | $95.24 | -16.7% |
| 63 | HEDJ | WISDOMTREE TR | — | 3,439.0 | $173K | 0.07% | NEW | — | $50.41 | +11.5% |
| 64 | PSEP | INNOVATOR ETFS TRUST | — | 3,992.0 | $171K | 0.07% | NEW | — | $42.95 | +7.7% |
| 65 | NFLX | NETFLIX INC | Communication Services | 142.0 | $170K | 0.07% | NEW | — | $1198.92 | -93.9% |
| 66 | BE | BLOOM ENERGY CORP | Industrials | 2,000.0 | $169K | 0.07% | NEW | — | $84.57 | +187.8% |
| 67 | ANGL | VANECK ETF TRUST | — | 5,540.0 | $165K | 0.07% | NEW | — | $29.73 | -2.4% |
| 68 | MUB | ISHARES TR | — | 1,540.0 | $164K | 0.07% | NEW | — | $106.49 | +0.4% |
| 69 | CVX | CHEVRON CORP NEW | Energy | 1,040.0 | $162K | 0.07% | NEW | — | $155.29 | +17.0% |
| 70 | EIS | ISHARES INC | — | 1,599.0 | $160K | 0.07% | NEW | — | $100.30 | +19.8% |
| 71 | POCT | INNOVATOR ETFS TRUST | — | 3,594.0 | $155K | 0.07% | NEW | — | $43.10 | +8.2% |
| 72 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,300.0 | $150K | 0.06% | NEW | — | $65.00 | -43.7% |
| 73 | VV | VANGUARD INDEX FDS | — | 483.0 | $149K | 0.06% | NEW | — | $307.86 | +12.5% |
| 74 | BLK | BLACKROCK INC | Financial Services | 120.0 | $140K | 0.06% | NEW | — | $1165.88 | -12.0% |
| 75 | AMAT | APPLIED MATLS INC | Technology | 675.0 | $138K | 0.06% | NEW | — | $204.74 | +191.0% |
| 76 | MRK | MERCK & CO INC | Healthcare | 1,602.0 | $134K | 0.06% | NEW | — | $83.93 | +43.9% |
| 77 | VUG | VANGUARD INDEX FDS | — | 269.0 | $129K | 0.05% | NEW | — | $479.61 | -81.9% |
| 78 | PMAY | INNOVATOR ETFS TRUST | — | 3,314.0 | $129K | 0.05% | NEW | — | $38.90 | +6.8% |
| 79 | PDEC | INNOVATOR ETFS TRUST | — | 3,037.0 | $128K | 0.05% | NEW | — | $42.02 | +9.9% |
| 80 | PEP | PEPSICO INC | Consumer Defensive | 876.0 | $123K | 0.05% | NEW | — | $140.41 | -3.5% |
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%