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 | GD | GENERAL DYNAMICS CORP | Industrials | 1,075.0 | $362K | 0.15% | -50.0 | -4.4% | $336.66 | +1.3% |
| 22 | EIS | ISHARES INC | — | 1,559.0 | $172K | 0.07% | -40.0 | -2.5% | $110.03 | +17.3% |
| 23 | BE | BLOOM ENERGY CORP | Industrials | 1,874.0 | $163K | 0.07% | -126.0 | -6.3% | $86.89 | +195.6% |
| 24 | DIS | DISNEY WALT CO | Communication Services | 1,340.0 | $152K | 0.06% | -1K | -44.4% | $113.73 | -9.5% |
| 25 | PDEC | INNOVATOR ETFS TRUST | — | 3,021.0 | $131K | 0.05% | -16.0 | -0.5% | $43.38 | +4.7% |
| 26 | XLV | SELECT SECTOR SPDR TR | — | 834.0 | $129K | 0.05% | -11.0 | -1.3% | $154.80 | -6.2% |
| 27 | NEM | NEWMONT CORP | Basic Materials | 1,050.0 | $105K | 0.04% | -175.0 | -14.3% | $99.85 | +7.5% |
| 28 | ITA | ISHARES TR | — | 325.0 | $70K | 0.03% | -100.0 | -23.5% | $214.69 | +1.8% |
| 29 | VOO | VANGUARD INDEX FDS | — | 51.0 | $32K | 0.01% | -3.0 | -5.6% | $626.67 | +7.7% |
| 30 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 144.0 | $30K | 0.01% | -40.0 | -21.7% | $207.81 | -43.1% |
| 31 | IVT | INVENTRUST PPTYS CORP | Real Estate | 1,058.0 | $30K | 0.01% | -189.0 | -15.2% | $28.21 | +13.1% |
| 32 | PNOV | INNOVATOR ETFS TRUST | — | 603.0 | $25K | 0.01% | -335.0 | -35.7% | $41.78 | +4.8% |
| 33 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 1,400.0 | $21K | 0.01% | -1K | -41.7% | $15.33 | -21.1% |
| 34 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3.0 | $16K | 0.01% | -1.0 | -25.0% | $5355.33 | -97.1% |
| 35 | SJNK | SPDR SERIES TRUST | — | 634.0 | $16K | 0.01% | -173.0 | -21.4% | $25.32 | -1.7% |
| 36 | SYK | STRYKER CORPORATION | Healthcare | 36.0 | $13K | 0.01% | -180.0 | -83.3% | $351.47 | -11.0% |
| 37 | SPHY | SPDR SERIES TRUST | — | 440.0 | $10K | 0.00% | -20.0 | -4.3% | $23.67 | -1.8% |
| 38 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 100.0 | $6K | 0.00% | -50.0 | -33.3% | $58.35 | -4.1% |
| 39 | JELD | JELD-WEN HLDG INC | Industrials | 2,022.0 | $5K | 0.00% | -2K | -48.4% | $2.46 | -42.7% |
| 40 | IUSV | ISHARES TR | — | 21.0 | $2K | 0.00% | -1.0 | -4.5% | $102.57 | +5.4% |
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%