Portfolio (Quarterly)
Guide ↗
Bernard Wealth Management Corp.
· CIK 0002056313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | SAFE PRO GROUP INC | — | 100.0 | $702.0 | — | NEW | — | $7.02 | — |
| 302 | VTWO | VANGUARD SCOTTSDALE FDS | — | 7.0 | $685.0 | — | NEW | — | $97.86 | +14.7% |
| 303 | — | HOLOGIC INC | — | 10.0 | $675.0 | — | NEW | — | $67.50 | — |
| 304 | SMH | VANECK ETF TRUST | — | 2.0 | $653.0 | — | NEW | — | $326.50 | +86.5% |
| 305 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12.0 | $651.0 | — | NEW | — | $54.25 | +9.3% |
| 306 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 21.0 | $645.0 | — | NEW | — | $30.71 | +16.6% |
| 307 | BUG | GLOBAL X FDS | — | 17.0 | $599.0 | — | NEW | — | $35.24 | +31.1% |
| 308 | CGEN | COMPUGEN LTD | Healthcare | 400.0 | $588.0 | — | NEW | — | $1.47 | +61.9% |
| 309 | — | CLEARWAY ENERGY INC | — | 20.0 | $539.0 | — | NEW | — | $26.95 | — |
| 310 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 94.0 | $457.0 | — | NEW | — | $4.86 | -54.5% |
| 311 | EVX | VANECK ETF TRUST | — | 10.0 | $390.0 | — | NEW | — | $39.00 | -0.9% |
| 312 | NEE | NEXTERA ENERGY INC | Utilities | 5.0 | $378.0 | — | NEW | — | $75.60 | +0.2% |
| 313 | — | SINCLAIR INC | — | 25.0 | $378.0 | — | NEW | — | $15.12 | — |
| 314 | PBW | INVESCO EXCHANGE TRADED FD T | — | 12.0 | $347.0 | — | NEW | — | $28.92 | +0.5% |
| 315 | KBWB | INVESCO EXCH TRADED FD TR II | — | 4.0 | $313.0 | — | NEW | — | $78.25 | +11.5% |
| 316 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2.0 | $311.0 | — | NEW | — | $155.50 | -0.6% |
| 317 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 12.0 | $298.0 | — | NEW | — | $24.83 | -23.3% |
| 318 | FIG | FIGMA INC | Technology | 5.0 | $260.0 | — | NEW | — | $52.00 | -59.6% |
| 319 | ITB | ISHARES TR | — | 2.0 | $215.0 | — | NEW | — | $107.50 | -19.1% |
| 320 | — | FLORA GROWTH CORP | — | 12.0 | $208.0 | — | NEW | — | $17.33 | — |
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%