Portfolio (Quarterly)
Guide ↗
Bernard Wealth Management Corp.
· CIK 0002056313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PAVE | GLOBAL X FDS | — | 4.0 | $191.0 | — | NEW | — | $47.75 | +9.9% |
| 322 | FUTY | FIDELITY COVINGTON TRUST | — | 3.0 | $170.0 | — | NEW | — | $56.67 | -9.9% |
| 323 | IFRA | ISHARES TR | — | 3.0 | $159.0 | — | NEW | — | $53.00 | +3.8% |
| 324 | IBB | ISHARES TR | — | 1.0 | $145.0 | — | NEW | — | $145.00 | +45.2% |
| 325 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 5.0 | $129.0 | — | NEW | — | $25.80 | +9.1% |
| 326 | XLRE | SELECT SECTOR SPDR TR | — | 3.0 | $127.0 | — | NEW | — | $42.33 | -3.4% |
| 327 | SOUN | SOUNDHOUND AI INC | Technology | 6.0 | $97.0 | — | NEW | — | $16.17 | -62.8% |
| 328 | XLB | SELECT SECTOR SPDR TR | — | 1.0 | $90.0 | — | NEW | — | $90.00 | -45.9% |
| 329 | S | SENTINELONE INC | Technology | 4.0 | $71.0 | — | NEW | — | $17.75 | +33.9% |
| 330 | — | SIYATA MOBILE INC | — | 30.0 | $70.0 | — | NEW | — | $2.33 | — |
| 331 | SRVR | PACER FDS TR | — | 2.0 | $64.0 | — | NEW | — | $32.00 | -11.5% |
| 332 | T | AT&T INC | Communication Services | 2.0 | $57.0 | — | NEW | — | $28.50 | -14.4% |
| 333 | ALT | ALTIMMUNE INC | Healthcare | 15.0 | $57.0 | — | NEW | — | $3.80 | -24.7% |
| 334 | BYND | BEYOND MEAT INC | Consumer Defensive | 30.0 | $57.0 | — | NEW | — | $1.90 | +334.7% |
| 335 | — | AMC ENTMT HLDGS INC | — | 17.0 | $50.0 | — | NEW | — | $2.94 | — |
| 336 | LCID | LUCID GROUP INC | Consumer Cyclical | 2.0 | $48.0 | — | NEW | — | $24.00 | -83.0% |
| 337 | AMWL | AMERICAN WELL CORP | Healthcare | 5.0 | $31.0 | — | NEW | — | $6.20 | +119.0% |
| 338 | — | BLACKROCK MUN INCOME TR | — | 2.0 | $24.0 | — | NEW | — | $12.00 | — |
| 339 | FONR | FONAR CORP | Healthcare | 1.0 | $16.0 | — | NEW | — | $16.00 | +19.3% |
| 340 | LBRT | LIBERTY ENERGY INC | Energy | 1.0 | $13.0 | — | NEW | — | $13.00 | +40.2% |
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%