Portfolio (Quarterly)
Guide ↗
Bernard Wealth Management Corp.
· CIK 0002056313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 389.0 | $29K | 0.01% | — | — | $75.05 | +13.1% |
| 162 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 138.0 | $29K | 0.01% | — | — | $209.00 | -16.0% |
| 163 | WILC | G WILLI FOOD INTL LTD | Consumer Defensive | 1,000.0 | $29K | 0.01% | — | — | $28.78 | -0.8% |
| 164 | GLD | SPDR GOLD TR | Financial Services | 71.0 | $28K | 0.01% | +5.0 | +7.6% | $396.32 | -4.1% |
| 165 | RRX | REGAL REXNORD CORPORATION | Industrials | 200.0 | $28K | 0.01% | — | — | $140.32 | +13.9% |
| 166 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 90.0 | $28K | 0.01% | — | — | $310.24 | +15.7% |
| 167 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 100.0 | $28K | 0.01% | — | — | $278.92 | -0.4% |
| 168 | VTI | VANGUARD INDEX FDS | — | 80.0 | $27K | 0.01% | — | — | $336.02 | +12.5% |
| 169 | QCOM | QUALCOMM INC | Technology | 150.0 | $26K | 0.01% | — | — | $171.05 | +8.1% |
| 170 | PNOV | INNOVATOR ETFS TRUST | — | 603.0 | $25K | 0.01% | -335.0 | -35.7% | $41.78 | +9.7% |
| 171 | — | FS SPECIALTY LENDING FD | — | 1,752.0 | $25K | 0.01% | NEW | — | $14.14 | — |
| 172 | VLTO | VERALTO CORP | Industrials | 248.0 | $25K | 0.01% | — | — | $99.78 | -5.1% |
| 173 | SCHK | SCHWAB STRATEGIC TR | — | 750.0 | $25K | 0.01% | — | — | $32.80 | +12.9% |
| 174 | GM | GENERAL MTRS CO | Consumer Cyclical | 300.0 | $24K | 0.01% | — | — | $81.32 | -3.8% |
| 175 | VRSN | VERISIGN INC | Technology | 100.0 | $24K | 0.01% | — | — | $242.95 | +18.7% |
| 176 | PYPL | PAYPAL HLDGS INC | Financial Services | 404.0 | $24K | 0.01% | — | — | $58.38 | -9.6% |
| 177 | PFE | PFIZER INC | Healthcare | 919.0 | $23K | 0.01% | — | — | $24.90 | +11.6% |
| 178 | DAL | DELTA AIR LINES INC DEL | Industrials | 328.0 | $23K | 0.01% | — | — | $69.38 | +21.2% |
| 179 | SYY | SYSCO CORP | Consumer Defensive | 300.0 | $22K | 0.01% | — | — | $73.69 | +5.2% |
| 180 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 150.0 | $22K | 0.01% | — | — | $146.58 | -27.8% |
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%