Portfolio (Quarterly)
Guide ↗
Bernard Wealth Management Corp.
· CIK 0002056313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | XLRE | SELECT SECTOR SPDR TR | — | 3.0 | $122.0 | — | — | — | $40.67 | +0.0% |
| 342 | XLB | SELECT SECTOR SPDR TR | — | 2.0 | $91.0 | — | +1.0 | +100.0% | $45.50 | +6.7% |
| 343 | — | FLORA GROWTH CORP | — | 12.0 | $76.0 | — | — | — | $6.33 | — |
| 344 | S | SENTINELONE INC | Technology | 4.0 | $60.0 | — | — | — | $15.00 | +64.5% |
| 345 | SRVR | PACER FDS TR | — | 2.0 | $58.0 | — | — | — | $29.00 | -2.9% |
| 346 | ALT | ALTIMMUNE INC | Healthcare | 15.0 | $55.0 | — | — | — | $3.67 | -24.7% |
| 347 | — | AMC ENTMT HLDGS INC | — | 17.0 | $27.0 | — | — | — | $1.59 | — |
| 348 | AMWL | AMERICAN WELL CORP | Healthcare | 5.0 | $25.0 | — | — | — | $5.00 | +156.4% |
| 349 | BYND | BEYOND MEAT INC | Consumer Defensive | 30.0 | $25.0 | — | — | — | $0.83 | +891.2% |
| 350 | — | BLACKROCK MUN INCOME TR | — | 2.0 | $24.0 | — | — | — | $12.00 | — |
| 351 | LCID | LUCID GROUP INC | Consumer Cyclical | 2.0 | $22.0 | — | — | — | $11.00 | -61.9% |
| 352 | FONR | FONAR CORP | Healthcare | 1.0 | $19.0 | — | — | — | $19.00 | +0.5% |
| 353 | LBRT | LIBERTY ENERGY INC | Energy | 1.0 | $19.0 | — | — | — | $19.00 | -2.8% |
| 354 | — | CORE AI HOLDINGS INC | — | 7.0 | $12.0 | — | NEW | — | $1.71 | — |
| 355 | NOK | NOKIA CORP | Technology | 1.0 | $7.0 | — | — | — | $7.00 | +48.1% |
| 356 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 5.0 | $6.0 | — | — | — | $1.20 | +4.2% |
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
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%