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 | SCHX | SCHWAB STRATEGIC TR | — | 1,349,634.0 | $36.3M | 14.73% | +9K | +0.7% | $26.91 | +7.9% |
| 3 | AAPL | APPLE INC | Technology | 85,935.0 | $23.4M | 9.48% | — | — | $271.86 | +9.6% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 9,217.0 | $9.9M | 4.02% | -500.0 | -5.2% | $1074.70 | -6.3% |
| 5 | MSFT | MICROSOFT CORP | Technology | 20,345.0 | $9.8M | 3.99% | -163.0 | -0.8% | $483.62 | -12.8% |
| 6 | SCHM | SCHWAB STRATEGIC TR | — | 307,350.0 | $9.2M | 3.75% | +3K | +0.9% | $30.07 | +12.4% |
| 7 | DGRO | ISHARES TR | — | 127,275.0 | $8.8M | 3.58% | +2K | +1.7% | $69.42 | +6.3% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 23,155.0 | $7.2M | 2.94% | -166.0 | -0.7% | $313.00 | +26.8% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,923.0 | $6.4M | 2.62% | -547.0 | -1.9% | $230.82 | +14.7% |
| 10 | SCHA | SCHWAB STRATEGIC TR | — | 219,391.0 | $6.2M | 2.54% | — | — | $28.48 | +13.6% |
| 11 | EMXC | ISHARES INC | — | 73,183.0 | $5.3M | 2.16% | +2K | +3.2% | $72.68 | +28.7% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,870.0 | $5.0M | 2.01% | -387.0 | -3.8% | $502.65 | — |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 7,982.0 | $4.9M | 1.99% | +94.0 | +1.2% | $614.34 | +14.9% |
| 14 | IEFA | ISHARES TR | — | 50,685.0 | $4.5M | 1.84% | +2K | +3.6% | $89.46 | +7.4% |
| 15 | CORP | PIMCO ETF TR | — | 44,571.0 | $4.4M | 1.77% | +3K | +7.4% | $97.85 | -2.0% |
| 16 | IYG | ISHARES TR | — | 46,224.0 | $4.3M | 1.73% | +688.0 | +1.5% | $92.25 | -5.7% |
| 17 | V | VISA INC | Financial Services | 11,850.0 | $4.2M | 1.69% | -231.0 | -1.9% | $350.70 | -7.1% |
| 18 | JPM | JPMORGAN CHASE & CO. | Financial Services | 12,494.0 | $4.0M | 1.63% | -64.0 | -0.5% | $322.23 | -7.6% |
| 19 | CAT | CATERPILLAR INC | Industrials | 5,967.0 | $3.4M | 1.39% | +30.0 | +0.5% | $572.89 | +50.8% |
| 20 | WMT | WALMART INC | Consumer Defensive | 23,696.0 | $2.6M | 1.07% | -123.0 | -0.5% | $111.41 | +18.0% |
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%