Bernard Wealth Management Corp Portfolio
Invests via Bernard Wealth Management Corp | Managed by Kenneth M. Bernard, CFA, Andy Niedermeier
Invests via Bernard Wealth Management Corp
Managed by Kenneth M. Bernard, CFA, Andy Niedermeier
Automatically Tracked
Company Profile
Regional wealth manager focused on delivering discretionary portfolio management, financial planning and retirement solutions to high-net-worth individuals and families. Bernard Wealth Management Corp combines advisory teams, model portfolios and tax-aware strategies to manage client assets across equities, fixed income and alternatives. The firm targets personalized mandate advisory, fee-based recurring revenue and institutional referral channels.
Regional wealth manager focused on delivering discretionary portfolio management, financial planning and retirement solutions to high-net-worth individuals and families. Bernard Wealth Management Corp combines advisory teams, model portfolios and tax-aware strategies to manage client assets across equities, fixed income and alternatives. The firm targets personalized mandate advisory, fee-based recurring revenue and institutional referral channels.
Investment Philosophy & Strategy
Delivers disciplined, tax-aware wealth management emphasizing customized discretionary mandates, model portfolio efficiency and multi-asset diversification across equities, fixed income and alternatives. Investment decisions balance long-term wealth preservation with targeted growth, blending active security selection and cost-conscious passive allocations to control fees. Risk management centers on liability-aware asset allocation, tactical rebalancing, drawdown mitigation and liquidity planning for retirement clients. Capital deployment favors income-generating securities, high-conviction concentrated ideas in core sectors, and alternative sleeves for correlation reduction. Client-aligned fee models, institutional referral pathways and governance-driven processes underpin portfolio construction and stewardship.
Delivers disciplined, tax-aware wealth management emphasizing customized discretionary mandates, model portfolio efficiency and multi-asset diversification across equities, fixed income and alternatives. Investment decisions balance long-term wealth preservation with targeted growth, blending active security selection and cost-conscious passive allocations to control fees. Risk management centers on liability-aware asset allocation, tactical rebalancing, drawdown mitigation and liquidity planning for retirement clients. Capital deployment favors income-generating securities, high-conviction concentrated ideas in core sectors, and alternative sleeves for correlation reduction. Client-aligned fee models, institutional referral pathways and governance-driven processes underpin portfolio construction and stewardship.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
50.59%
Gain +1.98%
Monthly
2.07%
Yearly
27.86%
Drawdown
7.78%
$289.22M
Equity
Holdings
$289.22M
Investment
$200.89M
$149.96M
Profit +$10.05M
Realized
$61.62M
Unrealized
$88.34M
Dividends
$3.72M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.98%
Profit
$10.05M
Win %
73%
This Week
Compared To Last Week
Gain
3.6%
Profit
$10.05M
Win %
73%
This Month
Compared to last month
Gain
7.3%
Profit
$19.69M
Win %
73%
This Year
Compared to last year
Gain
6.57%
Profit
$17.82M
Win %
69%
HOOD Robinhood Markets, Inc.
+13.71%
+$78.21 
RGTI Rigetti Computing Inc
+11.48%
+$369 
JELD Jeld-Wen Holding, Inc.
+10.58%
+$444.84 
ABAT American Battery Technology Company
+10.3%
+$22.56 
ELVR Sayona Mining Ltd
+10.07%
+$6.2 
FCX Freeport-McMoRan Inc.
+7.67%
+$4,247.88 
HIMS Hims & Hers Health, Inc.
+6.06%
+$11.58 
IBIT iShares Bitcoin Trust
+6.02%
+$5,671.76 
RIVN Rivian Automotive, Inc.
+5.93%
+$171 
ASTS AST SpaceMobile, Inc.
+5.64%
+$6,147.25 
SOFI SoFi Technologies, Inc.
+5.52%
+$197.78 
ALT Altimmune, Inc.
+5.42%
+$2.4 
TSLA Tesla, Inc.
+5.14%
+$17,004.5 
EQX Equinox Gold Corp.
+5.05%
+$31,501.6 
LULU lululemon athletica inc.
+4.66%
+$775.44 
BWA BorgWarner Inc.
+4.61%
+$642.85 
DKNG DraftKings Inc.
+4.55%
+$34.2 
TGT Target Corporation
+4.52%
+$164.68 
DE Deere & Company
+4.27%
+$2,388.6 
SNOW Snowflake Inc.
+3.58%
+$57.55 
PLTR Palantir Technologies Inc.
+3.44%
+$12,408.48 
HAFN Hafnia Ltd
+3.36%
+$2,763.95 
PRAX Praxis Precision Medicines Inc.
+3.16%
+$2,085.12 
ORCL Oracle Corporation
+3.12%
+$4,349.77 
NEM Newmont Corporation
+3.08%
+$3,065.41 
AMC AMC Entertainment Holdings, Inc.
+3.04%
+$1.27 
F Ford Motor Company
+3%
+$3,299.94 
B BARRICK MINING CORP Common Stock (ABR0)
+2.91%
+$134.5 
KRYS Krystal Biotech Inc.
+2.84%
+$1,242.8 
SITM SiTime Corporation
+2.67%
+$2,258.82 
COF Capital One Financial Corporation
+2.57%
+$8,736 
MRK Merck & Co., Inc.
+2.38%
+$5,692.3 
PANW Palo Alto Networks, Inc.
+2.37%
+$102,597.16 
AAL American Airlines Group Inc.
+2.29%
+$434 
SCHW Charles Schwab Corporation
+2.29%
+$10,228.25 
SPCX Space Exploration Technologies Corp. Class A
+2.22%
+$1,018.71 
ABT Abbott Laboratories
+2.18%
+$9,892.77 
ACN Accenture plc Class A
+2.16%
+$195.5 
TNA Direxion Daily Small Cap Bull 3X Shares
+2.12%
+$2,878.88 
GM General Motors Company
+2.07%
+$535.5 
SMCI Super Micro Computer Inc
+2.03%
+$7.4 
CP Canadian Pacific Kansas City Limited
+1.99%
+$822.15 
RDDT Reddit Inc Class A
+1.98%
+$11,523.6 
GLD SPDR Gold Shares
+1.96%
+$414.12 
PBW Invesco WilderHill Clean Energy ETF
+1.94%
+$7.62 
GILD Gilead Sciences Inc.
+1.87%
+$134 
CRM Salesforce Inc
+1.81%
+$424.08 
VRSN Verisign Inc.
+1.76%
+$486.5 
SLV iShares Silver Trust
+1.71%
+$84.4 
DAL Delta Air Lines, Inc.
+1.67%
+$318.43 
CL Colgate-Palmolive Company
+1.55%
+$556 
CAT Caterpillar Inc.
+1.53%
+$75,472.89 
COST Costco Wholesale Corporation
+1.5%
+$18,756.74 
CIBR First Trust NASDAQ Cybersecurity ETF
+1.5%
+$3,789.8 
V Visa Inc. Class A
+1.45%
+$57,565.7 
STCE Schwab Crypto Thematic ETF
+1.45%
+$169.2 
SHOP Shopify Inc.
+1.45%
+$257.73 
AXP American Express Company
+1.44%
+$1,673 
CHD Church & Dwight Co., Inc.
+1.42%
+$554 
BLK BlackRock, Inc.
+1.42%
+$1,941.61 
DHR Danaher Corporation
+1.38%
+$1,752.3 
NKE Nike, Inc. - Class B
+1.35%
+$231.08 
AMGN Amgen Inc.
+1.3%
+$2,145.14 
IHI iShares U.S. Medical Devices ETF
+1.3%
+$8.64 
BUG Global X Cybersecurity ETF
+1.3%
+$8.84 
XLV Health Care Select Sector SPDR Fund
+1.29%
+$1,768.39 
EIS iShares MSCI Israel ETF
+1.29%
+$2,432.04 
YUMC Yum China Holdings Inc.
+1.27%
+$200.88 
ABNB Airbnb, Inc.
+1.26%
+$6.99 
GOOGL Alphabet Inc
+1.24%
+$90,995.33 
SYY Sysco Corporation
+1.23%
+$306 
CSX CSX Corporation
+1.23%
+$1,428.75 
AVGO Broadcom Inc.
+1.21%
+$2,165.81 
IWO iShares Russell 2000 Growth ETF
+1.21%
+$299.98 
PG Procter & Gamble Co
+1.2%
+$361.2 
ABBV AbbVie Inc.
+1.2%
+$10,817.28 
ISRG Intuitive Surgical, Inc.
+1.19%
+$481.68 
MA Mastercard Incorporated
+1.18%
+$3,412.09 
S SentinelOne Inc.
+1.15%
+$0.96 
MDT Medtronic plc
+1.14%
+$959.7 
ADBE Adobe Inc.
+1.14%
+$101.97 
BIIB Biogen Inc.
+1.13%
+$26.73 
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF
+1.13%
+$33.37 
COR Cencora, Inc.
+1.11%
+$1,036 
JNJ Johnson & Johnson
+1.1%
+$295 
GE General Electric Company
+1.09%
+$3.75 
GOOG Alphabet Inc
+1.07%
+$8,152.94 
IYG iShares U.S. Financial Services ETF
+1.07%
+$44,859.6 
SOLV Solventum Corporation
+1.05%
+$93.93 
IWP iShares Russell Mid-Cap Growth ETF
+1.03%
+$624.88 
ILDR First Trust Innovation Leaders ETF
+1.01%
+$29.32 
BROS Dutch Bros Inc.
+1.01%
+$407.5 
PFE Pfizer Inc.
+1.01%
+$226.24 
VFH Vanguard Financials ETF (primary ticker: VFH)
+1%
+$960.4 
FV First Trust Dorsey Wright Focus 5 ETF
+1%
+$18.25 
PEP PepsiCo, Inc.
+0.98%
+$1,190 
EWC iShares MSCI Canada ETF
+0.97%
+$390 
ETN Eaton Corporation plc
+0.95%
+$2,508.24 
PKW Invesco BuyBack Achievers ETF
+0.95%
+$184.6 
GME Gamestop Corp.
+0.94%
+$102 
HEDJ WisdomTree Europe Hedged Equity Fund
+0.93%
+$1,612.79 
XLF Financial Select Sector SPDR Fund
+0.93%
+$288.85 
XHB SPDR S&P Homebuilders ETF
+0.86%
+$763.49 
IEFA iShares Core MSCI EAFE ETF
+0.86%
+$62,059.32 
CRWD CrowdStrike Holdings, Inc.
+0.85%
+$31,298.4 
EMXC iShares MSCI Emerging Markets ex China ETF
+0.85%
+$78,867.6 
TDIV FT NASDAQ Technology Dividend Index Fund
+0.84%
+$346.04 
LLY Eli Lilly and Company
+0.83%
+$93,330 
SCHF Schwab International Equity ETF
+0.83%
+$672.8 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.81%
+$284.38 
VOT Vanguard Mid-Cap Growth ETF
+0.81%
+$9.8 
XLP Consumer Staples Select Sector SPDR Fund
+0.79%
+$153.9 
SCHD Schwab U.S. Dividend Equity ETF
+0.79%
+$18,997.28 
EUDG WisdomTree Europe Quality Dividend Growth Fund
+0.78%
+$340.63 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.78%
+$10.2 
IWM iShares Russell 2000 ETF
+0.76%
+$13,349.81 
EFG iShares MSCI EAFE Growth ETF
+0.76%
+$114 
SSO ProShares Ultra S&P500
+0.76%
+$5,645.56 
ARCC Ares Capital Corporation
+0.76%
+$105.35 
META Meta Platforms Inc Class A
+0.75%
+$983.27 
VTWO Vanguard Russell 2000 ETF
+0.74%
+$6.23 
VWO Vanguard FTSE Emerging Markets ETF
+0.72%
+$253.7 
AMD Advanced Micro Devices, Inc.
+0.7%
+$5,244.28 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.69%
+$80.84 
VIG Vanguard Dividend Appreciation ETF
+0.68%
+$21.32 
VB Vanguard Small-Cap ETF
+0.67%
+$219.24 
KO The Coca-Cola Company
+0.66%
+$175.53 
SCHM Schwab U.S. Mid-Cap ETF
+0.64%
+$71,885.35 
T AT&T Inc.
+0.64%
+$3.2 
RSP Invesco S&P 500 Equal Weight ETF
+0.63%
+$1,973.4 
LBRT Liberty Energy Inc.
+0.62%
+$0.12 
IJR iShares Core S&P Small-Cap ETF
+0.61%
+$1.8 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.6%
+$1,768.68 
CLX The Clorox Company
+0.59%
+$63 
FITB Fifth Third Bancorp
+0.59%
+$134.08 
PEJ Invesco Leisure and Entertainment ETF
+0.58%
+$292.5 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.57%
+$363.6 
ESGV Vanguard ESG U.S. Stock ETF
+0.56%
+$60.8 
RDVY First Trust Rising Dividend Achievers ETF
+0.55%
+$18.9 
FR First Industrial Realty Trust Inc.
+0.54%
+$1,729.58 
NOK Nokia Corporation Sponsored ADR
+0.54%
+$0.06 
VO Vanguard Mid-Cap ETF
+0.54%
+$578.5 
DASH DoorDash, Inc.
+0.54%
+$285.6 
EZU iShares MSCI Eurozone ETF
+0.53%
+$87.78 
SCHA Schwab U.S. Small-Cap ETF
+0.53%
+$40,982.86 
VZ Verizon Communications Inc.
+0.53%
+$78 
IUSV iShares Core S&P U.S. Value ETF
+0.52%
+$12.39 
VTV Vanguard Value ETF
+0.52%
+$744.73 
AMWL American Well Corporation
+0.51%
+$0.3 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
+0.5%
+$127.3 
IJH iShares Core S&P Mid-Cap ETF
+0.5%
+$6,891.68 
MMM 3M Company
+0.49%
+$353.23 
SBGI Sinclair, Inc.
+0.49%
+$1.75 
XCEM Columbia EM Core ex-China ETF
+0.49%
+$416.5 
SPHQ Invesco S&P 500 Quality ETF
+0.48%
+$159.49 
IWF iShares Russell 1000 Growth ETF
+0.48%
+$445.44 
MDY SPDR S&P MidCap 400 ETF Trust
+0.47%
+$554.31 
DGRO iShares Core Dividend Growth ETF
+0.47%
+$48,837.41 
PRU Prudential Financial, Inc.
+0.46%
+$28 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.46%
+$3.85 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+0.46%
+$14.8 
SCHB Schwab U.S. Broad Market ETF
+0.46%
+$32.27 
MSFT Microsoft Corp.
+0.46%
+$43,283.19 
IVE ISHARES S&P 500 VALUE ETF
+0.45%
+$369.15 
ESGU iShares ESG Aware MSCI USA ETF
+0.45%
+$105 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.45%
+$109.2 
IWD iShares Russell 1000 Value ETF
+0.44%
+$500.58 
YUM Yum! Brands, Inc.
+0.43%
+$453.14 
SCHK Schwab 1000 Index ETF
+0.43%
+$120 
DIS The Walt Disney Company
+0.42%
+$568.29 
SCHX Schwab U.S. Large-Cap ETF
+0.42%
+$165,444.62 
QUAL iShares MSCI USA Quality Factor ETF
+0.41%
+$19.32 
SPY SPDR S&P 500 ETF Trust
+0.41%
+$10,082.74 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.39%
+$10.85 
VOO Vanguard S&P 500 ETF
+0.39%
+$815.7 
IVV iShares Core S&P 500 ETF
+0.38%
+$1,186.65 
CGW Invesco S&P Global Water Index ETF
+0.37%
+$348.96 
VUG Vanguard Growth ETF
+0.37%
+$518.72 
HD The Home Depot, Inc.
+0.36%
+$1,978.02 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.36%
+$603.75 
QQQ Invesco QQQ Trust, Series 1
+0.35%
+$12,562.6 
IUSG iShares Core S&P U.S. Growth ETF
+0.32%
+$7.32 
UBER Uber Technologies, Inc.
+0.31%
+$389.06 
SPMO Invesco S&P 500 Momentum ETF
+0.31%
+$131.04 
PNOV Innovator U.S. Equity Power Buffer ETF – November
+0.29%
+$72.28 
XLI Industrial Select Sector SPDR Fund
+0.26%
+$1,704.3 
PAUG Innovator U.S. Equity Power Buffer ETF - August
+0.24%
+$118.8 
HDV iShares Core High Dividend ETF
+0.23%
+$9.1 
SDY SPDR S&P Dividend ETF
+0.2%
+$94.08 
MUA BlackRock MuniAssets Fund, Inc.
+0.2%
+$213.8 
PMAY Innovator U.S. Equity Power Buffer ETF - May
+0.19%
+$255.12 
PJAN Innovator U.S. Equity Power Buffer ETF - January
+0.19%
+$1,923.37 
PMAR Innovator U.S. Equity Power Buffer ETF
+0.18%
+$28.65 
PJUN Innovator U.S. Equity Power Buffer ETF - June
+0.18%
+$67.2 
RRX Regal Rexnord Corporation
+0.17%
+$58 
POCT Innovator U.S. Equity Power Buffer ETF - October
+0.17%
+$338.24 
BUFF Innovator Laddered Allocation Fund
+0.17%
+$411.48 
WFC Wells Fargo & Company
+0.17%
+$139.44 
PJUL Innovator U.S. Equity Power Buffer ETF July
+0.16%
+$69.77 
DMAX iShares Large Cap Max Buffer December Fund
+0.15%
+$15.84 
CHKP Check Point Software Technologies Ltd.
+0.15%
+$52.4 
SPHY SPDR Portfolio High Yield Bond ETF
+0.13%
+$13.2 
PFEB Innovator U.S. Equity Power Buffer ETF - February
+0.12%
+$58 
XLK State Street Technology Select Sector SPDR ETF
+0.12%
+$1,220.12 
PDEC Innovator U.S. Equity Power Buffer ETF - December
+0.12%
+$165.82 
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
+0.1%
+$2.05 
ABR Arbor Realty Trust Inc.
+0.1%
+$13.07 
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
+0.08%
+$8.02 
VGT Vanguard Information Technology ETF
+0.05%
+$1.44 
PAPR Innovator U.S. Equity Power Buffer ETF April
+0.04%
+$107.75 
PSEP Innovator U.S. Equity Power Buffer ETF
+0.04%
+$79.68 
ANGL VanEck Fallen Angel High Yield Bond ETF
+0.03%
+$50.11 
JPM JPMorgan Chase & Co.
+0.02%
+$1,043.2 
USFR WisdomTree Floating Rate Treasury Fund
+0.02%
+$1.34 
QCOM QUALCOMM Incorporated
+0.01%
+$3 
COP ConocoPhillips
0%
+$0.38 
EA Electronic Arts Inc.
0%
$0 
GNPX Genprex, Inc.
0%
$0 
SPRY Ars Pharmaceuticals Inc
0%
$0 
BNDX Vanguard Total International Bond ETF
0%
$0 
CRBN iShares MSCI ACWI Low Carbon Target ETF
0%
$0 
ICSH iShares Short Treasury Bond ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 FSSL
FSSL
0%
$0 GMEW
GMEWS
0%
$0 NOVM
NOVM
0%
$0 G200
G2004J103
0%
$0 
BABA Alibaba Group Holding Limited SP ADR
-8.58%
-$1,680.75 
ABTC Gryphon Digital Mining, Inc
-6.37%
-$26.19 
WILC G. Willi-Food International Ltd.
-3.5%
-$1,010 
CORZ Core Scientific, Inc.
-3.1%
-$855 
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc.
-2.74%
-$23.34 
FE FirstEnergy Corp.
-2.58%
-$1,006.02 
BRBR BellRing Brands Inc.
-2.49%
-$51.48 
DTM Dt Midstream Inc.
-2.48%
-$56,572.36 
FTS Fortis Inc.
-2.37%
-$259.35 
CVNA Carvana Co.
-2.28%
-$40.75 
INTC Intel Corporation
-2.25%
-$28.98 
CMS CMS Energy Corporation
-2.23%
-$1,500.72 
DTE DTE Energy Company
-2.12%
-$35,373.77 
PNW Pinnacle West Capital Corporation
-2.01%
-$200 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-1.98%
-$1,727.99 
BHF Brighthouse Financial Inc.
-1.71%
-$9.1 
W Wayfair Inc.
-1.67%
-$17.2 
NEE NextEra Energy, Inc.
-1.63%
-$6.92 
CHRW C.H. Robinson Worldwide, Inc.
-1.58%
-$1,816 
IVT InvenTrust Properties Corp.
-1.57%
-$559 
LMT Lockheed Martin Corporation
-1.38%
-$629.6 
MSB Mesabi Trust
-1.34%
-$77.81 
CGEN Compugen Ltd.
-1.32%
-$14 
TKO Tko Group Holdings Inc.
-1.23%
-$307.2 
PYPL PayPal Holdings Inc
-1.2%
-$245.1 
SWKS Skyworks Solutions Inc.
-1.17%
-$978.64 
TTE TotalEnergies SE
-1.1%
-$582 
BTSGU BrightSpring Health Services, Inc. 6.75% Preferred Stock due 2027
-1.05%
-$1,750.99 
HSY The Hershey Company
-0.98%
-$612.15 
NVDA NVIDIA Corporation
-0.97%
-$424,687.12 
NOW ServiceNow, Inc.
-0.96%
-$312.5 
GEV GE Vernova Inc.
-0.95%
-$26,855.31 
APP AppLovin Corporation Class A Common Stock
-0.94%
-$75.66 
ANGX Angel Studios, Inc.
-0.92%
-$28 
FTXL First Trust Nasdaq Semiconductor ETF
-0.89%
-$50.75 
SOLS Sollensys Corp
-0.81%
-$547.4 
FUL H.B. Fuller Co.
-0.81%
-$80.64 
MU Micron Technology, Inc.
-0.78%
-$15,475.2 
ADC Agree Realty Corporation
-0.78%
-$233.74 
AMAT Applied Materials, Inc.
-0.77%
-$2,139.39 
WY Weyerhaeuser Company
-0.71%
-$2.1 
VLTO Veralto Corporation
-0.68%
-$168.64 
CVS CVS Health Corporation
-0.68%
-$74.88 
NFLX Netflix, Inc.
-0.65%
-$734.24 
AAPL Apple Inc.
-0.63%
-$162,723.6 
XOM Exxon Mobil Corporation
-0.63%
-$10,202.3 
HONA Honeywell Aerospace Inc.
-0.6%
-$2,358.2 
LOW Lowe's Companies Inc.
-0.57%
-$3,053.76 
AMZN Amazon.com Inc
-0.56%
-$37,406.66 
BE Bloom Energy Corporation
-0.56%
-$2,010.25 
RKLB Rocket Lab Corporation
-0.52%
-$38 
FIXD First Trust TCW Opportunistic Fixed Income Fund
-0.51%
-$7.26 
NZF Nuveen Municipal Credit Income Fund
-0.49%
-$276 
EBAY eBay Inc.
-0.48%
-$20.5 
SPLV Invesco S&P 500 Low Volatility ETF
-0.46%
-$72.45 
GD General Dynamics Corporation
-0.45%
-$1,879.5 
FFC Flaherty & Crumrine Preferred Securities Income Fund Incorporated
-0.43%
-$16.66 
SMH VanEck Semiconductor ETF
-0.4%
-$4.46 
WM Waste Management, Inc.
-0.38%
-$22.36 
OXY Occidental Petroleum Corporation
-0.37%
-$54.45 
ARWR Arrowhead Pharmaceuticals Inc.
-0.34%
-$37.5 
SHEL Shell plc
-0.33%
-$5.79 
CRDO Credo Technology Group Holding Ltd.
-0.32%
-$370 
ALL Allstate Corporation
-0.3%
-$50.05 
UCON First Trust TCW Unconstrained Plus Bond ETF
-0.28%
-$7.7 
PGX Invesco Preferred ETF
-0.28%
-$41.52 
BAC Bank of America Corporation
-0.27%
-$88.77 
BCE BCE Inc.
-0.25%
-$35.34 
CVX Chevron Corporation
-0.24%
-$520 
ICLN iShares Global Clean Energy ETF
-0.23%
-$2.2 
CWEN Clearway Energy Inc.
-0.21%
-$1.4 
BRK-B Berkshire Hathaway Inc.
-0.21%
-$9,764.56 
EVX VanEck Environmental Services ETF
-0.2%
-$0.84 
XLE Energy Select Sector SPDR Fund
-0.2%
-$26.37 
VCRB Vanguard Core Bond ETF
-0.19%
-$1.73 
IUSB iShares Core Universal USD Bond ETF
-0.15%
-$29.75 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.15%
-$54.15 
BND Vanguard Total Bond Market Index Fund
-0.15%
-$2.53 
BRK-A Berkshire Hathaway Inc.
-0.15%
-$1,100 
WMT Walmart Inc.
-0.14%
-$3,444.42 
JBND JPMorgan Active Bond ETF
-0.13%
-$15.75 
MHD BlackRock MuniHoldings Fund Inc.
-0.13%
-$0.03 
FENY Fidelity MSCI Energy Index ETF
-0.13%
-$56.84 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
-0.13%
-$5.75 
TJX The TJX Companies, Inc.
-0.12%
-$22.95 
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
-0.12%
-$5,759.19 
BKNG Booking Holdings Inc.
-0.12%
-$12.5 
MUB iShares National Muni Bond ETF
-0.11%
-$143.04 
AFL Aflac Inc.
-0.1%
-$13.2 
ITA iShares U.S. Aerospace & Defense ETF
-0.09%
-$71.5 
AJAN Innovator Equity Defined Protection Fund 2YJ26
-0.08%
-$495.2 
MAR Marriott International Inc. - Class A
-0.07%
-$21.6 
JCI Johnson Controls International plc
-0.07%
-$1.14 
CEG Constellation Energy Corporation
-0.06%
-$41.14 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.06%
-$48.35 
BSV Vanguard Short-Term Bond ETF
-0.06%
-$12.46 
MAS Masco Corporation
-0.06%
-$6.64 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.03%
-$26.98 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 1246 | Longs Won 814/1246 65% | Profit Factor 34.32 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.82M |
| Average Win $189,751.54 | Best Trade (Mar 31) $57.94M | Sharpe Ratio -10.07 |
| Average Loss -$10,417.91 | Worst Trade (Sep 01) -$811,029.45 | Z-Score 8.45 (100%) |
| Commissions $0 | Avg. Trade Length 10m 3w 1d | Expectancy $120,350.71 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.06% | 0.92% | 10.92% |
| Consecutive Losing Trades | 27,778 | 25,000 | 22,222 | 19,444 | 16,667 | 13,889 | 11,111 | 8,333 | 5,556 | 2,778 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAL American Airlines Group Inc. | 1,400 | $24,402 | $19,362 | - | -$5,040 | -20.65% | +2.293% |
| AAPL Apple Inc. | 83,448 | $20.9M | $25.81M | - | $4.92M | 23.53% | -0.626% |
| ABAT American Battery Technology Company | 94 | $457 | $241.58 | - | -$215.42 | -47.14% | +10.3% |
| ABBV AbbVie Inc. | 3,456 | $601,621.15 | $915,701.73 | - | $314,080.58 | 52.21% | +1.195% |
| ABNB Airbnb, Inc. | 3 | $430 | $561.99 | - | $131.99 | 30.7% | +1.259% |
| ABR Arbor Realty Trust Inc. | 2,615 | $36,217.75 | $13,558.77 | - | -$22,658.98 | -62.56% | +0.097% |
| ABT Abbott Laboratories | 3,973 | $444,597.21 | $463,370.99 | - | $18,773.78 | 4.22% | +2.182% |
| ABTC Gryphon Digital Mining, Inc | 48.51 | $4,880 | $384.67 | - | -$4,495.33 | -92.12% | -6.375% |
| ACN Accenture plc Class A | 50 | $17,271.59 | $9,263 | - | -$8,008.59 | -46.37% | +2.156% |
| ADBE Adobe Inc. | 33 | $14,674.44 | $9,085.23 | - | -$5,589.21 | -38.09% | +1.135% |
| ADC Agree Realty Corporation | 403 | $28,391.35 | $29,769.61 | - | $1,378.26 | 4.85% | -0.779% |
| AFL Aflac Inc. | 120 | $13,166 | $13,927.2 | - | $761.2 | 5.78% | -0.095% |
| AJAN Innovator Equity Defined Protection Fund 2YJ26 | 22,509 | $592,172.82 | $642,857.04 | - | $50,684.22 | 8.56% | -0.077% |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 300 | $27,126 | $85,428 | - | $58,302 | 214.93% | -1.983% |
| ALL Allstate Corporation | 65 | $13,478 | $16,495.05 | - | $3,017.05 | 22.38% | -0.303% |
| ALT Altimmune, Inc. | 15 | $75 | $46.65 | - | -$28.35 | -37.8% | +5.424% |
| AMAT Applied Materials, Inc. | 563 | $91,473.14 | $277,226.83 | - | $185,753.69 | 203.07% | -0.766% |
| AMC AMC Entertainment Holdings, Inc. | 17 | $67.66 | $43.26 | - | -$24.4 | -36.06% | +3.036% |
| AMD Advanced Micro Devices, Inc. | 1,594 | $213,080.42 | $753,563.5 | - | $540,483.08 | 253.65% | +0.701% |
| AMGN Amgen Inc. | 379 | $98,782.56 | $166,528.81 | - | $67,746.25 | 68.58% | +1.305% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Bernard Wealth Management Corp?
The largest contributions to the portfolio's profits come from the following stocks: Berkshire Hathaway Inc - $58.25M, NVIDIA Corporation - $1.76M, Schwab U.S. Large-Cap ETF - $683,988.71, Eli Lilly and Company - $432,357.21, and JPMorgan Chase & Co - $392,855.03. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Advanced Micro Devices, Inc - $260,695.72, Danaher Corporation - $140,918.36, Reddit Inc Class A - $83,174.84, Apple Inc - $54,101.76, and Delta Air Lines, Inc - $51,641.03. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Bernard Wealth Management Corp's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.72M earned over time. The largest contributors to dividend income include Schwab U.S. Large-Cap ETF - $523,178.5, PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund - $296,727.51, Schwab U.S. Dividend Equity ETF - $271,154.99, iShares Core MSCI EAFE ETF - $259,896.01, and iShares MSCI Emerging Markets ex China ETF - $197,885.75. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Bernard Wealth Management Corp's monthly returns?
Bernard Wealth Management Corp's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Bernard Wealth Management Corp's strategy be considered aggressive or moderate?
Bernard Wealth Management Corp's strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow Bernard Wealth Management Corp's strategy?
Bernard Wealth Management Corp's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
