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 | SCHF | SCHWAB STRATEGIC TR | — | 49.0 | $1K | — | — | — | $24.04 | +14.7% |
| 302 | VOT | VANGUARD INDEX FDS | — | 4.0 | $1K | — | — | — | $279.25 | +6.6% |
| 303 | YETI | YETI HLDGS INC | Consumer Cyclical | 25.0 | $1K | — | — | — | $44.20 | -7.5% |
| 304 | XLY | SELECT SECTOR SPDR TR | — | 8.0 | $956.0 | — | +4.0 | +100.0% | $119.50 | -7.9% |
| 305 | XLC | SELECT SECTOR SPDR TR | — | 8.0 | $942.0 | — | — | — | $117.75 | -6.3% |
| 306 | VCRB | VANGUARD MALVERN FDS | — | 12.0 | $935.0 | — | — | — | $77.92 | -5.9% |
| 307 | ICLN | ISHARES TR | — | 55.0 | $904.0 | — | — | — | $16.44 | +4.6% |
| 308 | BETA | BETA TECHNOLOGIES INC | Industrials | 30.0 | $847.0 | — | NEW | — | $28.23 | -21.5% |
| 309 | EA | ELECTRONIC ARTS INC | Communication Services | 4.0 | $818.0 | — | — | — | $204.50 | +2.5% |
| 310 | IHI | ISHARES TR | — | 12.0 | $746.0 | — | — | — | $62.17 | -18.8% |
| 311 | — | HOLOGIC INC | — | 10.0 | $745.0 | — | — | — | $74.50 | — |
| 312 | — | TIZIANA LIFE SCIENCES LTD | — | 500.0 | $745.0 | — | — | — | $1.49 | — |
| 313 | SMH | VANECK ETF TRUST | — | 2.0 | $721.0 | — | — | — | $360.50 | +74.9% |
| 314 | VTWO | VANGUARD SCOTTSDALE FDS | — | 7.0 | $697.0 | — | — | — | $99.57 | +14.2% |
| 315 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 21.0 | $661.0 | — | — | — | $31.48 | +15.2% |
| 316 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12.0 | $646.0 | — | — | — | $53.83 | +10.6% |
| 317 | — | CLEARWAY ENERGY INC | — | 20.0 | $629.0 | — | — | — | $31.45 | — |
| 318 | CGEN | COMPUGEN LTD | Healthcare | 400.0 | $612.0 | — | — | — | $1.53 | +51.0% |
| 319 | CG | CARLYLE GROUP INC | Financial Services | 500.0 | $570.0 | — | NEW | — | $1.14 | +3393.0% |
| 320 | NNVC | NANOVIRICIDES INC | Healthcare | 500.0 | $565.0 | — | — | — | $1.13 | +13.3% |
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%