Portfolio (Quarterly)
Guide ↗
Bernard Wealth Management Corp.
· CIK 0002056313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SSO | PROSHARES TR | — | 5,326.0 | $597K | 0.25% | NEW | — | $112.13 | -40.8% |
| 42 | XLI | SELECT SECTOR SPDR TR | — | 3,708.0 | $572K | 0.24% | NEW | — | $154.23 | +11.1% |
| 43 | GOOG | ALPHABET INC | Communication Services | 2,287.0 | $557K | 0.23% | NEW | — | $243.55 | +63.1% |
| 44 | MA | MASTERCARD INCORPORATED | Financial Services | 976.0 | $555K | 0.23% | NEW | — | $568.81 | -13.9% |
| 45 | EQX | EQUINOX GOLD CORP | Basic Materials | 49,334.0 | $554K | 0.23% | NEW | — | $11.22 | +28.1% |
| 46 | ABT | ABBOTT LABS | Healthcare | 4,017.0 | $538K | 0.23% | NEW | — | $133.94 | -36.9% |
| 47 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,544.0 | $434K | 0.18% | NEW | — | $95.47 | -6.3% |
| 48 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,190.0 | $400K | 0.17% | NEW | — | $182.42 | -26.7% |
| 49 | GD | GENERAL DYNAMICS CORP | Industrials | 1,125.0 | $384K | 0.16% | NEW | — | $341.00 | -0.1% |
| 50 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,600.0 | $340K | 0.14% | NEW | — | $212.58 | -12.6% |
| 51 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,046.0 | $331K | 0.14% | NEW | — | $161.79 | +162.1% |
| 52 | IVV | ISHARES TR | — | 445.0 | $298K | 0.12% | NEW | — | $669.30 | +10.9% |
| 53 | AVGO | BROADCOM INC | Technology | 840.0 | $277K | 0.12% | NEW | — | $329.91 | +28.9% |
| 54 | ORCL | ORACLE CORP | Technology | 983.0 | $276K | 0.12% | NEW | — | $281.24 | -30.4% |
| 55 | DIS | DISNEY WALT CO | Communication Services | 2,410.0 | $276K | 0.12% | NEW | — | $114.48 | -7.9% |
| 56 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,430.0 | $271K | 0.11% | NEW | — | $189.70 | +6.3% |
| 57 | FR | FIRST INDL RLTY TR INC | Real Estate | 5,078.0 | $261K | 0.11% | NEW | — | $51.47 | +19.2% |
| 58 | SPSM | SPDR SERIES TRUST | — | 5,202.0 | $241K | 0.10% | NEW | — | $46.32 | +12.5% |
| 59 | ETN | EATON CORP PLC | Industrials | 635.0 | $238K | 0.10% | NEW | — | $374.25 | +9.0% |
| 60 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 2,992.0 | $227K | 0.10% | NEW | — | $76.01 | +4.0% |
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
58.9%
Financial Services
11.7%
Healthcare
6.7%
Consumer Cyclical
6.7%
Communication Services
5.2%
Industrials
3.6%
Consumer Defensive
3.0%
Energy
2.3%
Utilities
1.2%
Basic Materials
0.5%