Portfolio (Quarterly)
Guide ↗
Bernard Wealth Management Corp.
· CIK 0002056313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ARCC | ARES CAPITAL CORP | Financial Services | 700.0 | $14K | 0.01% | NEW | — | $20.41 | -7.8% |
| 202 | STCE | SCHWAB STRATEGIC TR | — | 180.0 | $14K | 0.01% | NEW | — | $78.60 | -16.3% |
| 203 | PMAR | INNOVATOR ETFS TRUST | — | 319.0 | $14K | 0.01% | NEW | — | $43.91 | +11.7% |
| 204 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 324.0 | $14K | 0.01% | NEW | — | $42.92 | -7.2% |
| 205 | BCE | BCE INC | Communication Services | 589.0 | $14K | 0.01% | NEW | — | $23.39 | -14.4% |
| 206 | EFG | ISHARES TR | — | 120.0 | $14K | 0.01% | NEW | — | $113.88 | +6.1% |
| 207 | CLX | CLOROX CO DEL | Consumer Defensive | 110.0 | $14K | 0.01% | NEW | — | $123.30 | -35.2% |
| 208 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 300.0 | $13K | 0.01% | NEW | — | $43.95 | +4.5% |
| 209 | ACN | ACCENTURE PLC IRELAND | Technology | 50.0 | $12K | 0.01% | NEW | — | $246.60 | -19.0% |
| 210 | JBND | J P MORGAN EXCHANGE TRADED F | — | 225.0 | $12K | 0.01% | NEW | — | $54.16 | -6.0% |
| 211 | ADBE | ADOBE INC | Technology | 33.0 | $12K | 0.01% | NEW | — | $352.76 | -32.7% |
| 212 | OXY | OCCIDENTAL PETE CORP | Energy | 242.0 | $11K | 0.01% | NEW | — | $47.25 | +21.9% |
| 213 | HACK | AMPLIFY ETF TR | — | 128.0 | $11K | 0.01% | NEW | — | $86.80 | +42.1% |
| 214 | SPHY | SPDR SERIES TRUST | — | 460.0 | $11K | 0.01% | NEW | — | $23.94 | -6.2% |
| 215 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 100.0 | $10K | 0.00% | NEW | — | $103.80 | -59.3% |
| 216 | FUL | FULLER H B CO | Basic Materials | 168.0 | $10K | 0.00% | NEW | — | $59.29 | -15.1% |
| 217 | FTS | FORTIS INC | Utilities | 195.0 | $10K | 0.00% | NEW | — | $50.74 | +3.5% |
| 218 | VBR | VANGUARD INDEX FDS | — | 47.0 | $10K | 0.00% | NEW | — | $208.72 | +12.3% |
| 219 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 20.0 | $10K | 0.00% | NEW | — | $485.05 | +34.9% |
| 220 | IDXX | IDEXX LABS INC | Healthcare | 15.0 | $10K | 0.00% | NEW | — | $638.93 | -18.4% |
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
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%