Portfolio (Quarterly)
Guide ↗
Bernard Wealth Management Corp.
· CIK 0002056313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VUG | VANGUARD INDEX FDS | — | 269.0 | $131K | 0.05% | — | — | $487.86 | -81.5% |
| 82 | PMAY | INNOVATOR ETFS TRUST | — | 3,314.0 | $131K | 0.05% | — | — | $39.59 | +6.7% |
| 83 | PDEC | INNOVATOR ETFS TRUST | — | 3,021.0 | $131K | 0.05% | -16.0 | -0.5% | $43.38 | +8.6% |
| 84 | XLV | SELECT SECTOR SPDR TR | — | 834.0 | $129K | 0.05% | -11.0 | -1.3% | $154.80 | +7.4% |
| 85 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 800.0 | $129K | 0.05% | — | — | $160.76 | -4.7% |
| 86 | BLK | BLACKROCK INC | Financial Services | 120.0 | $128K | 0.05% | — | — | $1070.34 | -0.6% |
| 87 | PEP | PEPSICO INC | Consumer Defensive | 876.0 | $126K | 0.05% | — | — | $143.49 | -12.5% |
| 88 | AMGN | AMGEN INC | Healthcare | 379.0 | $124K | 0.05% | — | — | $327.31 | +24.4% |
| 89 | VTV | VANGUARD INDEX FDS | — | 642.0 | $123K | 0.05% | — | — | $190.99 | +13.5% |
| 90 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,300.0 | $114K | 0.05% | — | — | $49.65 | -3.4% |
| 91 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 181.0 | $109K | 0.04% | — | — | $603.28 | +10.0% |
| 92 | YUM | YUM BRANDS INC | Consumer Cyclical | 712.0 | $108K | 0.04% | — | — | $151.27 | -9.6% |
| 93 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,349.0 | $108K | 0.04% | — | — | $79.73 | -3.3% |
| 94 | NEM | NEWMONT CORP | Basic Materials | 1,050.0 | $105K | 0.04% | -175.0 | -14.3% | $99.85 | +14.8% |
| 95 | — | CENCORA INC | — | 296.0 | $100K | 0.04% | — | — | $337.75 | — |
| 96 | F | FORD MTR CO | Consumer Cyclical | 7,552.0 | $99K | 0.04% | +848.0 | +12.7% | $13.12 | -6.4% |
| 97 | IWD | ISHARES TR | — | 467.0 | $98K | 0.04% | — | — | $210.34 | +18.0% |
| 98 | SDY | SPDR SERIES TRUST | — | 694.0 | $97K | 0.04% | — | — | $139.16 | +6.0% |
| 99 | WFC | WELLS FARGO CO NEW | Financial Services | 996.0 | $93K | 0.04% | — | — | $93.20 | -13.9% |
| 100 | CGW | INVESCO EXCH TRADED FD TR II | — | 1,454.0 | $92K | 0.04% | — | — | $63.01 | -1.8% |
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%