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 | EQX | EQUINOX GOLD CORP | Basic Materials | 49,514.0 | $695K | 0.28% | — | — | $14.04 | -5.8% |
| 42 | — | INNOVATOR ETFS TRUST | — | 23,019.0 | $641K | 0.26% | — | — | $27.85 | — |
| 43 | SSO | PROSHARES TR | — | 10,652.0 | $617K | 0.25% | +5K | +100.0% | $57.92 | +14.5% |
| 44 | XLI | SELECT SECTOR SPDR TR | — | 3,708.0 | $575K | 0.23% | — | — | $155.12 | +10.1% |
| 45 | ABT | ABBOTT LABS | Healthcare | 4,017.0 | $503K | 0.20% | — | — | $125.29 | -29.8% |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 776.0 | $443K | 0.18% | -200.0 | -20.5% | $570.88 | -13.4% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 963.0 | $433K | 0.18% | +750.0 | +352.1% | $449.72 | -6.1% |
| 48 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,175.0 | $417K | 0.17% | -369.0 | -8.1% | $99.91 | -9.0% |
| 49 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,946.0 | $417K | 0.17% | -100.0 | -4.9% | $214.16 | +96.6% |
| 50 | META | META PLATFORMS INC | Communication Services | 611.0 | $403K | 0.16% | -425.0 | -41.0% | $660.18 | -7.0% |
| 51 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,190.0 | $389K | 0.16% | — | — | $177.75 | -24.6% |
| 52 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,600.0 | $388K | 0.16% | — | — | $242.36 | -22.8% |
| 53 | GD | GENERAL DYNAMICS CORP | Industrials | 1,075.0 | $362K | 0.15% | -50.0 | -4.4% | $336.66 | -0.6% |
| 54 | IVV | ISHARES TR | — | 445.0 | $305K | 0.12% | — | — | $684.94 | +8.3% |
| 55 | FR | FIRST INDL RLTY TR INC | Real Estate | 5,081.0 | $291K | 0.12% | — | — | $57.27 | +6.2% |
| 56 | AVGO | BROADCOM INC | Technology | 840.0 | $291K | 0.12% | — | — | $346.10 | +21.6% |
| 57 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,430.0 | $274K | 0.11% | — | — | $191.56 | +5.9% |
| 58 | SPSM | SPDR SERIES TRUST | — | 5,202.0 | $244K | 0.10% | — | — | $46.86 | +11.6% |
| 59 | PAPR | INNOVATOR ETFS TRUST | — | 5,682.0 | $222K | 0.09% | — | — | $39.12 | +7.0% |
| 60 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 2,992.0 | $214K | 0.09% | — | — | $71.45 | +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
56.1%
Financial Services
11.5%
Healthcare
8.2%
Communication Services
6.7%
Consumer Cyclical
6.5%
Industrials
3.8%
Consumer Defensive
2.8%
Energy
2.3%
Utilities
1.1%
Basic Materials
0.6%