Portfolio (Quarterly)
Guide ↗
Bernard Wealth Management Corp.
· CIK 0002056313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PRU | PRUDENTIAL FINL INC | Financial Services | 50.0 | $6K | 0.00% | — | — | $112.88 | -9.7% |
| 242 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 13.0 | $5K | 0.00% | — | — | $413.46 | -26.9% |
| 243 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 200.0 | $5K | 0.00% | — | — | $26.18 | -40.4% |
| 244 | JELD | JELD-WEN HLDG INC | Industrials | 2,022.0 | $5K | 0.00% | -2K | -48.4% | $2.46 | -39.0% |
| 245 | SLV | ISHARES SILVER TR | Financial Services | 75.0 | $5K | 0.00% | +50.0 | +200.0% | $64.43 | +8.6% |
| 246 | ICSH | ISHARES TR | — | 90.0 | $5K | 0.00% | — | — | $50.59 | -0.1% |
| 247 | RGTI | RIGETTI COMPUTING INC | Technology | 200.0 | $4K | 0.00% | NEW | — | $22.15 | -19.4% |
| 248 | M | MACYS INC | Consumer Cyclical | 200.0 | $4K | 0.00% | — | — | $22.05 | -16.5% |
| 249 | MAS | MASCO CORP | Industrials | 68.0 | $4K | 0.00% | NEW | — | $63.47 | +2.6% |
| 250 | QUAL | ISHARES TR | — | 21.0 | $4K | 0.00% | — | — | $202.19 | +4.3% |
| 251 | SBUX | STARBUCKS CORP | Consumer Cyclical | 50.0 | $4K | 0.00% | — | — | $84.22 | +26.8% |
| 252 | INTC | INTEL CORP | Technology | 114.0 | $4K | 0.00% | +14.0 | +14.0% | $36.90 | +194.7% |
| 253 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 50.0 | $4K | 0.00% | — | — | $82.02 | -25.9% |
| 254 | GRID | FIRST TR EXCHANGE TRADED FD | — | 25.0 | $4K | 0.00% | NEW | — | $153.04 | +23.6% |
| 255 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 229.0 | $4K | 0.00% | +4.0 | +1.8% | $16.54 | -4.7% |
| 256 | C | CITIGROUP INC | Financial Services | 32.0 | $4K | 0.00% | NEW | — | $116.72 | +4.9% |
| 257 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 20.0 | $4K | 0.00% | — | — | $184.05 | +6.4% |
| 258 | EBAY | EBAY INC. | Consumer Cyclical | 41.0 | $4K | 0.00% | — | — | $87.12 | +33.3% |
| 259 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 180.0 | $4K | 0.00% | — | — | $19.71 | -30.0% |
| 260 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 106.0 | $3K | 0.00% | +6.0 | +6.0% | $32.47 | -22.9% |
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%