Portfolio (Quarterly)
Guide ↗
Bernard Wealth Management Corp.
· CIK 0002056313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 216,437.0 | $40.4M | 16.38% | -6K | -2.6% | $186.50 | +20.8% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 9,217.0 | $9.9M | 4.02% | -500.0 | -5.2% | $1074.70 | -6.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 20,345.0 | $9.8M | 3.99% | -163.0 | -0.8% | $483.62 | -12.8% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 23,155.0 | $7.2M | 2.94% | -166.0 | -0.7% | $313.00 | +26.8% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,923.0 | $6.4M | 2.62% | -547.0 | -1.9% | $230.82 | +14.7% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,870.0 | $5.0M | 2.01% | -387.0 | -3.8% | $502.65 | — |
| 7 | V | VISA INC | Financial Services | 11,850.0 | $4.2M | 1.69% | -231.0 | -1.9% | $350.70 | -7.1% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 12,494.0 | $4.0M | 1.63% | -64.0 | -0.5% | $322.23 | -7.6% |
| 9 | WMT | WALMART INC | Consumer Defensive | 23,696.0 | $2.6M | 1.07% | -123.0 | -0.5% | $111.41 | +18.0% |
| 10 | PANW | PALO ALTO NETWORKS INC | Technology | 13,477.0 | $2.5M | 1.01% | -419.0 | -3.0% | $184.20 | +31.8% |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,262.0 | $2.5M | 1.00% | -283.0 | -5.1% | $468.76 | +26.7% |
| 12 | SCHD | SCHWAB STRATEGIC TR | — | 69,021.0 | $1.9M | 0.77% | -553.0 | -0.8% | $27.43 | +16.8% |
| 13 | UBER | UBER TECHNOLOGIES INC | Technology | 20,244.0 | $1.7M | 0.67% | -4K | -15.3% | $81.71 | -8.1% |
| 14 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,346.0 | $1.2M | 0.47% | -172.0 | -11.3% | $862.34 | +21.6% |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 3,158.0 | $1.1M | 0.44% | -683.0 | -17.8% | $344.05 | -13.5% |
| 16 | PJAN | INNOVATOR ETFS TRUST | — | 21,683.0 | $1.0M | 0.41% | -598.0 | -2.7% | $47.02 | +4.2% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 776.0 | $443K | 0.18% | -200.0 | -20.5% | $570.88 | -13.4% |
| 18 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,175.0 | $417K | 0.17% | -369.0 | -8.1% | $99.91 | -9.0% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,946.0 | $417K | 0.17% | -100.0 | -4.9% | $214.16 | +96.6% |
| 20 | META | META PLATFORMS INC | Communication Services | 611.0 | $403K | 0.16% | -425.0 | -41.0% | $660.18 | -7.0% |
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
56.1%
Financial Services
11.5%
Healthcare
8.2%
Communication Services
6.7%
Consumer Cyclical
6.5%
Industrials
3.8%
Consumer Defensive
2.8%
Energy
2.3%
Utilities
1.1%
Basic Materials
0.6%