Portfolio (Quarterly)
Guide ↗
Bernard Wealth Management Corp.
· CIK 0002056313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PJUN | INNOVATOR ETFS TRUST | — | 911.0 | $37K | 0.02% | NEW | — | $41.15 | +5.2% |
| 142 | IVT | INVENTRUST PPTYS CORP | Real Estate | 1,247.0 | $36K | 0.01% | NEW | — | $28.63 | +9.5% |
| 143 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 400.0 | $35K | 0.01% | NEW | — | $87.63 | +10.4% |
| 144 | TTE | TOTALENERGIES SE | Energy | 582.0 | $35K | 0.01% | NEW | — | $59.69 | +54.6% |
| 145 | VOO | VANGUARD INDEX FDS | — | 54.0 | $33K | 0.01% | NEW | — | $608.61 | +11.6% |
| 146 | EWC | ISHARES INC | — | 650.0 | $33K | 0.01% | NEW | — | $50.55 | +13.9% |
| 147 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 184.0 | $33K | 0.01% | NEW | — | $177.93 | -33.0% |
| 148 | — | CANADIAN PACIFIC KANSAS CITY | — | 435.0 | $32K | 0.01% | NEW | — | $74.49 | — |
| 149 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 100.0 | $32K | 0.01% | NEW | — | $323.58 | -19.6% |
| 150 | SPMD | SPDR SERIES TRUST | — | 565.0 | $32K | 0.01% | NEW | — | $57.19 | +10.6% |
| 151 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 210.0 | $32K | 0.01% | NEW | — | $153.77 | -7.9% |
| 152 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 400.0 | $32K | 0.01% | NEW | — | $79.94 | +12.5% |
| 153 | ABR | ARBOR REALTY TRUST INC | Real Estate | 2,615.0 | $32K | 0.01% | NEW | — | $12.21 | -50.5% |
| 154 | FENY | FIDELITY COVINGTON TRUST | — | 1,263.0 | $31K | 0.01% | NEW | — | $24.72 | +36.4% |
| 155 | SCHZ | SCHWAB STRATEGIC TR | — | 1,306.0 | $31K | 0.01% | NEW | — | $23.47 | -2.4% |
| 156 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 778.0 | $31K | 0.01% | NEW | — | $39.22 | +60.7% |
| 157 | ADC | AGREE RLTY CORP | Real Estate | 423.0 | $30K | 0.01% | NEW | — | $71.04 | +6.7% |
| 158 | XLF | SELECT SECTOR SPDR TR | — | 545.0 | $29K | 0.01% | NEW | — | $53.87 | -4.0% |
| 159 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 873.0 | $29K | 0.01% | NEW | — | $33.42 | +8.0% |
| 160 | RRX | REGAL REXNORD CORPORATION | Industrials | 200.0 | $29K | 0.01% | NEW | — | $143.44 | +37.5% |
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%