Portfolio (Quarterly)
Guide ↗
Bernard Wealth Management Corp.
· CIK 0002056313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VFH | VANGUARD WORLD FD | — | 686.0 | $92K | 0.04% | — | — | $133.49 | -2.0% |
| 102 | IWF | ISHARES TR | — | 192.0 | $91K | 0.04% | — | — | $473.30 | -73.0% |
| 103 | XHB | SPDR SERIES TRUST | — | 839.0 | $86K | 0.04% | — | — | $102.96 | -5.4% |
| 104 | TNA | DIREXION SHS ETF TR | — | 1,891.0 | $86K | 0.04% | — | — | $45.54 | +33.3% |
| 105 | CEG | CONSTELLATION ENERGY CORP | Utilities | 242.0 | $85K | 0.04% | — | — | $353.27 | -27.8% |
| 106 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,004.0 | $84K | 0.03% | — | — | $83.75 | -6.4% |
| 107 | CSX | CSX CORP | Industrials | 2,286.0 | $83K | 0.03% | — | — | $36.25 | +30.6% |
| 108 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1,217.0 | $77K | 0.03% | — | — | $63.42 | +31.7% |
| 109 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 409.0 | $76K | 0.03% | — | — | $185.56 | -28.5% |
| 110 | IVE | ISHARES TR | — | 345.0 | $73K | 0.03% | — | — | $212.07 | +8.4% |
| 111 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 500.0 | $72K | 0.03% | — | — | $143.89 | +58.5% |
| 112 | ITA | ISHARES TR | — | 325.0 | $70K | 0.03% | -100.0 | -23.5% | $214.69 | -3.3% |
| 113 | CMS | CMS ENERGY CORP | Utilities | 962.0 | $67K | 0.03% | — | — | $69.93 | -8.0% |
| 114 | VO | VANGUARD INDEX FDS | — | 225.0 | $65K | 0.03% | — | — | $290.22 | -72.6% |
| 115 | MMM | 3M CO | Industrials | 406.0 | $65K | 0.03% | — | — | $160.10 | +1.7% |
| 116 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 108.0 | $61K | 0.03% | — | — | $566.36 | -29.8% |
| 117 | SCHG | SCHWAB STRATEGIC TR | — | 1,815.0 | $59K | 0.02% | — | — | $32.61 | +11.9% |
| 118 | HSY | HERSHEY CO | Consumer Defensive | 325.0 | $59K | 0.02% | +2.0 | +0.6% | $182.14 | -12.1% |
| 119 | IWP | ISHARES TR | — | 428.0 | $59K | 0.02% | — | — | $136.94 | +3.2% |
| 120 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 4,600.0 | $58K | 0.02% | — | — | $12.58 | -12.4% |
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%