Portfolio (Quarterly)
Guide ↗
Bernard Wealth Management Corp.
· CIK 0002056313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SMCI | SUPER MICRO COMPUTER INC | Technology | 70.0 | $2K | 0.00% | — | — | $29.27 | +49.3% |
| 282 | NVO | NOVO-NORDISK A S | Healthcare | 40.0 | $2K | 0.00% | NEW | — | $50.90 | -26.7% |
| 283 | IUSG | ISHARES TR | — | 12.0 | $2K | 0.00% | — | — | $168.00 | +16.8% |
| 284 | CCL | CARNIVAL CORP | Consumer Cyclical | 65.0 | $2K | 0.00% | — | — | $30.55 | -15.7% |
| 285 | BDX | BECTON DICKINSON & CO | Healthcare | 10.0 | $2K | 0.00% | — | — | $152.59 | +15.9% |
| 286 | BIIB | BIOGEN INC | Healthcare | 11.0 | $2K | 0.00% | — | — | $176.00 | +24.9% |
| 287 | — | EATON VANCE TAX-MANAGED GLOB | — | 205.0 | $2K | 0.00% | — | — | $9.22 | — |
| 288 | RACE | FERRARI N V | Consumer Cyclical | 5.0 | $2K | 0.00% | — | — | $369.60 | +5.1% |
| 289 | BND | VANGUARD BD INDEX FDS | — | 23.0 | $2K | 0.00% | -36.0 | -61.0% | $74.09 | -5.6% |
| 290 | CRBN | ISHARES TR | — | 7.0 | $2K | 0.00% | — | — | $230.57 | +11.8% |
| 291 | FV | FIRST TR EXCHANGE TRADED FD | — | 25.0 | $2K | 0.00% | — | — | $63.56 | +16.6% |
| 292 | BA | BOEING CO | Industrials | 7.0 | $2K | 0.00% | — | — | $217.14 | -10.9% |
| 293 | MRNA | MODERNA INC | Healthcare | 50.0 | $1K | 0.00% | — | — | $29.50 | +544.1% |
| 294 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 33.0 | $1K | 0.00% | — | — | $43.70 | -5.6% |
| 295 | JCI | JOHNSON CTLS INTL PLC | Industrials | 12.0 | $1K | 0.00% | — | — | $119.75 | +30.5% |
| 296 | SHEL | SHELL PLC | Energy | 19.0 | $1K | 0.00% | NEW | — | $73.53 | +30.9% |
| 297 | MKC | MCCORMICK & CO INC | Consumer Defensive | 20.0 | $1K | 0.00% | — | — | $68.15 | -34.5% |
| 298 | — | AMERICAN BITCOIN CORP. | — | 724.0 | $1K | — | — | — | $1.70 | — |
| 299 | IEMG | ISHARES INC | — | 18.0 | $1K | — | — | — | $67.22 | +22.5% |
| 300 | VEA | VANGUARD TAX-MANAGED FDS | — | 19.0 | $1K | — | — | — | $62.47 | +13.9% |
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
56.4%
Financial Services
11.6%
Healthcare
8.2%
Consumer Cyclical
6.6%
Communication Services
6.2%
Industrials
3.8%
Consumer Defensive
2.9%
Energy
2.3%
Utilities
1.1%
Basic Materials
0.6%