Portfolio (Quarterly)
Guide ↗
Bernard Wealth Management Corp.
· CIK 0002056313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ETN | EATON CORP PLC | Industrials | 635.0 | $202K | 0.08% | — | — | $318.51 | +25.4% |
| 62 | ORCL | ORACLE CORP | Technology | 983.0 | $192K | 0.08% | — | — | $194.91 | -1.0% |
| 63 | MUB | ISHARES TR | — | 1,737.0 | $186K | 0.07% | +197.0 | +12.8% | $107.11 | -1.0% |
| 64 | POCT | INNOVATOR ETFS TRUST | — | 4,229.0 | $186K | 0.07% | +635.0 | +17.7% | $43.92 | +4.4% |
| 65 | HEDJ | WISDOMTREE TR | — | 3,439.0 | $182K | 0.07% | — | — | $53.07 | +4.1% |
| 66 | MDT | MEDTRONIC PLC | Healthcare | 1,884.0 | $181K | 0.07% | — | — | $96.06 | -20.7% |
| 67 | PSEP | INNOVATOR ETFS TRUST | — | 3,987.0 | $174K | 0.07% | — | — | $43.72 | +4.1% |
| 68 | AMAT | APPLIED MATLS INC | Technology | 675.0 | $173K | 0.07% | — | — | $256.99 | +60.9% |
| 69 | MU | MICRON TECHNOLOGY INC | Technology | 602.0 | $172K | 0.07% | +104.0 | +20.9% | $285.41 | +153.9% |
| 70 | EIS | ISHARES INC | — | 1,559.0 | $172K | 0.07% | -40.0 | -2.5% | $110.03 | +17.5% |
| 71 | MRK | MERCK & CO INC | Healthcare | 1,608.0 | $169K | 0.07% | — | — | $105.26 | +5.8% |
| 72 | BE | BLOOM ENERGY CORP | Industrials | 1,874.0 | $163K | 0.07% | -126.0 | -6.3% | $86.89 | +197.7% |
| 73 | ANGL | VANECK ETF TRUST | — | 5,540.0 | $163K | 0.07% | — | — | $29.37 | -1.8% |
| 74 | CVX | CHEVRON CORP NEW | Energy | 1,040.0 | $159K | 0.06% | — | — | $152.41 | +25.4% |
| 75 | DIS | DISNEY WALT CO | Communication Services | 1,340.0 | $152K | 0.06% | -1K | -44.4% | $113.73 | -9.7% |
| 76 | VV | VANGUARD INDEX FDS | — | 483.0 | $152K | 0.06% | — | — | $314.80 | +7.9% |
| 77 | ASTS | AST SPACEMOBILE INC | Technology | 2,000.0 | $145K | 0.06% | — | — | $72.63 | +19.6% |
| 78 | AXP | AMERICAN EXPRESS CO | Financial Services | 367.0 | $136K | 0.06% | — | — | $369.95 | -15.6% |
| 79 | DHR | DANAHER CORPORATION | Healthcare | 590.0 | $135K | 0.06% | — | — | $228.92 | -29.3% |
| 80 | NFLX | NETFLIX INC | Communication Services | 1,420.0 | $133K | 0.05% | +1K | +900.0% | $93.76 | -7.2% |
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
56.1%
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%