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 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,190.0 | $58K | 0.02% | NEW | — | $48.58 | +18.0% |
| 122 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 5,300.0 | $57K | 0.02% | — | — | $10.71 | -9.9% |
| 123 | NOW | SERVICENOW INC | Technology | 370.0 | $57K | 0.02% | +255.0 | +221.7% | $153.19 | -11.3% |
| 124 | — | BLACKROCK LONG-TERM MUN ADVA | — | 6,100.0 | $57K | 0.02% | — | — | $9.28 | — |
| 125 | HAFN | HAFNIA LTD | Industrials | 10,430.0 | $56K | 0.02% | — | — | $5.33 | +86.7% |
| 126 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 5,200.0 | $53K | 0.02% | — | — | $10.23 | -13.2% |
| 127 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 528.0 | $51K | 0.02% | — | — | $96.84 | +19.7% |
| 128 | PJUL | INNOVATOR ETFS TRUST | — | 1,082.0 | $50K | 0.02% | — | — | $46.43 | +7.5% |
| 129 | ALAB | ASTERA LABS INC | Technology | 300.0 | $50K | 0.02% | — | — | $166.36 | +116.5% |
| 130 | BROS | DUTCH BROS INC | Consumer Cyclical | 815.0 | $50K | 0.02% | — | — | $61.22 | -36.4% |
| 131 | SUB | ISHARES TR | — | 450.0 | $48K | 0.02% | — | — | $106.70 | -1.7% |
| 132 | PAUG | INNOVATOR ETFS TRUST | — | 1,080.0 | $47K | 0.02% | — | — | $43.25 | +8.6% |
| 133 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 750.0 | $46K | 0.02% | — | — | $61.33 | +1.6% |
| 134 | LMT | LOCKHEED MARTIN CORP | Industrials | 95.0 | $46K | 0.02% | — | — | $483.67 | +3.8% |
| 135 | SPMO | INVESCO EXCH TRADED FD TR II | — | 370.0 | $44K | 0.02% | — | — | $119.32 | +29.0% |
| 136 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,280.0 | $44K | 0.02% | — | — | $34.46 | -43.6% |
| 137 | PFEB | INNOVATOR ETFS TRUST | — | 1,074.0 | $44K | 0.02% | — | — | $40.72 | +8.8% |
| 138 | SITM | SITIME CORP | Technology | 116.0 | $41K | 0.02% | NEW | — | $353.20 | +103.3% |
| 139 | EUDG | WISDOMTREE TR | — | 1,090.0 | $41K | 0.02% | — | — | $37.53 | -0.2% |
| 140 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 778.0 | $40K | 0.02% | — | — | $50.79 | +43.5% |
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%