Portfolio (Quarterly)
Guide ↗
Bernard Wealth Management Corp.
· CIK 0002056313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWF | ISHARES TR | — | 192.0 | $90K | 0.04% | NEW | — | $468.41 | -73.2% |
| 102 | ITA | ISHARES TR | — | 425.0 | $89K | 0.04% | NEW | — | $209.26 | -0.6% |
| 103 | TNA | DIREXION SHS ETF TR | — | 1,890.0 | $85K | 0.04% | NEW | — | $45.24 | +29.0% |
| 104 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 409.0 | $85K | 0.04% | NEW | — | $206.91 | -36.8% |
| 105 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,004.0 | $84K | 0.04% | NEW | — | $84.11 | -7.1% |
| 106 | WFC | WELLS FARGO CO NEW | Financial Services | 996.0 | $83K | 0.04% | NEW | — | $83.82 | -4.2% |
| 107 | MU | MICRON TECHNOLOGY INC | Technology | 498.0 | $83K | 0.04% | NEW | — | $167.32 | +555.9% |
| 108 | CSX | CSX CORP | Industrials | 2,286.0 | $81K | 0.03% | NEW | — | $35.51 | +31.1% |
| 109 | F | FORD MTR CO | Consumer Cyclical | 6,704.0 | $80K | 0.03% | NEW | — | $11.96 | +2.7% |
| 110 | SYK | STRYKER CORPORATION | Healthcare | 216.0 | $80K | 0.03% | NEW | — | $369.67 | -26.1% |
| 111 | CEG | CONSTELLATION ENERGY CORP | Utilities | 242.0 | $80K | 0.03% | NEW | — | $329.07 | -21.3% |
| 112 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 500.0 | $73K | 0.03% | NEW | — | $145.61 | +44.3% |
| 113 | IVE | ISHARES TR | — | 345.0 | $71K | 0.03% | NEW | — | $206.51 | +10.7% |
| 114 | CMS | CMS ENERGY CORP | Utilities | 962.0 | $70K | 0.03% | NEW | — | $73.26 | -13.1% |
| 115 | VO | VANGUARD INDEX FDS | — | 225.0 | $66K | 0.03% | NEW | — | $293.74 | -73.1% |
| 116 | MMM | 3M CO | Industrials | 406.0 | $63K | 0.03% | NEW | — | $155.18 | +5.0% |
| 117 | HAFN | HAFNIA LTD | Industrials | 10,430.0 | $62K | 0.03% | NEW | — | $5.99 | +68.1% |
| 118 | IWP | ISHARES TR | — | 428.0 | $61K | 0.03% | NEW | — | $142.41 | -1.9% |
| 119 | HSY | HERSHEY CO | Consumer Defensive | 323.0 | $60K | 0.03% | NEW | — | $187.00 | -14.8% |
| 120 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 5,300.0 | $59K | 0.03% | NEW | — | $11.10 | -14.3% |
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%