Portfolio (Quarterly)
Guide ↗
Bernard Wealth Management Corp.
· CIK 0002056313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ALAB | ASTERA LABS INC | Technology | 300.0 | $59K | 0.03% | NEW | — | $195.80 | +10.1% |
| 122 | — | BLACKROCK LONG-TERM MUN ADVA | — | 6,100.0 | $58K | 0.02% | NEW | — | $9.58 | — |
| 123 | SCHG | SCHWAB STRATEGIC TR | — | 1,813.0 | $58K | 0.02% | NEW | — | $31.92 | +7.1% |
| 124 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 4,600.0 | $58K | 0.02% | NEW | — | $12.56 | -2.9% |
| 125 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 5,200.0 | $56K | 0.02% | NEW | — | $10.86 | -2.4% |
| 126 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 528.0 | $52K | 0.02% | NEW | — | $98.59 | +13.0% |
| 127 | PJUL | INNOVATOR ETFS TRUST | — | 1,082.0 | $49K | 0.02% | NEW | — | $45.60 | +6.0% |
| 128 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 108.0 | $48K | 0.02% | NEW | — | $447.23 | -5.8% |
| 129 | SUB | ISHARES TR | — | 450.0 | $48K | 0.02% | NEW | — | $106.78 | -0.6% |
| 130 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,280.0 | $48K | 0.02% | NEW | — | $37.40 | -33.2% |
| 131 | LMT | LOCKHEED MARTIN CORP | Industrials | 95.0 | $47K | 0.02% | NEW | — | $499.21 | +3.4% |
| 132 | PAUG | INNOVATOR ETFS TRUST | — | 1,080.0 | $46K | 0.02% | NEW | — | $42.47 | +6.0% |
| 133 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 750.0 | $45K | 0.02% | NEW | — | $60.58 | -1.9% |
| 134 | SPMO | INVESCO EXCH TRADED FD TR II | — | 370.0 | $45K | 0.02% | NEW | — | $121.06 | +16.8% |
| 135 | NKE | NIKE INC | Consumer Cyclical | 612.0 | $43K | 0.02% | NEW | — | $69.73 | -39.9% |
| 136 | BROS | DUTCH BROS INC | Consumer Cyclical | 815.0 | $43K | 0.02% | NEW | — | $52.34 | +0.8% |
| 137 | PFEB | INNOVATOR ETFS TRUST | — | 1,074.0 | $43K | 0.02% | NEW | — | $39.69 | +7.5% |
| 138 | PNOV | INNOVATOR ETFS TRUST | — | 938.0 | $39K | 0.02% | NEW | — | $41.06 | +6.7% |
| 139 | EUDG | WISDOMTREE TR | — | 1,090.0 | $38K | 0.02% | NEW | — | $35.21 | +7.7% |
| 140 | FE | FIRSTENERGY CORP | Utilities | 828.0 | $38K | 0.02% | NEW | — | $45.82 | -4.4% |
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
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%