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:
47.01%
Gain -1.82%
Monthly
1.81%
Yearly
23.99%
Drawdown
7.78%
$279.48M
Equity
Holdings
$279.48M
Investment
$200.89M
$140.21M
Profit -$9.28M
Realized
$61.62M
Unrealized
$78.59M
Dividends
$4.17M
Goals
Avg. 79.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.82%
Profit
-$9.28M
Win %
68%
This Week
Compared To Last Week
Gain
-4.66%
Profit
-$13.66M
Win %
68%
This Month
Compared to last month
Gain
-2.96%
Profit
-$8.53M
Win %
68%
This Year
Compared to last year
Gain
2.97%
Profit
$8.07M
Win %
65%
HONA Honeywell Aerospace Inc.
+3.77%
+$14,649.54 
SWKS Skyworks Solutions Inc.
+3.02%
+$2,942.09 
TTE TotalEnergies SE
+2.62%
+$1,347.33 
DTM Dt Midstream Inc.
+2.57%
+$53,673.29 
COP ConocoPhillips
+2.5%
+$337.25 
CMS CMS Energy Corporation
+2.48%
+$1,596.92 
F Ford Motor Company
+2.4%
+$2,317.82 
LMT Lockheed Martin Corporation
+2.31%
+$984.8 
BRBR BellRing Brands Inc.
+2.23%
+$39.6 
SHEL Shell plc
+2.16%
+$42.56 
PEP PepsiCo, Inc.
+1.97%
+$2,150.5 
NEM Newmont Corporation
+1.94%
+$1,755 
OXY Occidental Petroleum Corporation
+1.82%
+$267.41 
XLE Energy Select Sector SPDR Fund
+1.78%
+$250.03 
CVX Chevron Corporation
+1.78%
+$4,050.79 
LBRT Liberty Energy Inc.
+1.74%
+$0.29 
TJX The TJX Companies, Inc.
+1.7%
+$331.43 
FENY Fidelity MSCI Energy Index ETF
+1.7%
+$783.06 
WY Weyerhaeuser Company
+1.68%
+$3.9 
FTS Fortis Inc.
+1.53%
+$162.82 
PNW Pinnacle West Capital Corporation
+1.53%
+$155 
XOM Exxon Mobil Corporation
+1.47%
+$25,260.85 
GD General Dynamics Corporation
+1.46%
+$5,273.34 
COF Capital One Financial Corporation
+1.43%
+$4,544 
HSY The Hershey Company
+1.37%
+$765.6 
KO The Coca-Cola Company
+1.31%
+$355.48 
SBGI Sinclair, Inc.
+1.3%
+$4.12 
JPM JPMorgan Chase & Co.
+1.27%
+$52,270.2 
ALL Allstate Corporation
+1.24%
+$192.72 
GE General Electric Company
+1.18%
+$3.67 
MAR Marriott International Inc. - Class A
+1.17%
+$405 
HDV iShares Core High Dividend ETF
+1.17%
+$44.85 
NEE NextEra Energy, Inc.
+1.17%
+$4.6 
COST Costco Wholesale Corporation
+1.16%
+$15,192.29 
FE FirstEnergy Corp.
+1.16%
+$438.84 
MHD BlackRock MuniHoldings Fund Inc.
+1.16%
+$0.24 
WFC Wells Fargo & Company
+1.15%
+$946.2 
BLK BlackRock, Inc.
+1.13%
+$1,521.6 
YUMC Yum China Holdings Inc.
+1.12%
+$162 
DTE DTE Energy Company
+1.07%
+$16,660.74 
GM General Motors Company
+1.07%
+$268.5 
MRK Merck & Co., Inc.
+1.06%
+$2,484.36 
VZ Verizon Communications Inc.
+0.95%
+$126 
ITA iShares U.S. Aerospace & Defense ETF
+0.92%
+$615.87 
PG Procter & Gamble Co
+0.91%
+$300.3 
LOW Lowe's Companies Inc.
+0.9%
+$4,299.68 
BRK-B Berkshire Hathaway Inc.
+0.88%
+$43,611.9 
NKE Nike, Inc. - Class B
+0.87%
+$137.8 
XLP Consumer Staples Select Sector SPDR Fund
+0.85%
+$168.72 
CL Colgate-Palmolive Company
+0.84%
+$312 
LLY Eli Lilly and Company
+0.82%
+$92,700 
ACN Accenture plc Class A
+0.82%
+$91.75 
HD The Home Depot, Inc.
+0.82%
+$4,094.44 
SCHD Schwab U.S. Dividend Equity ETF
+0.73%
+$17,270.39 
AAPL Apple Inc.
+0.69%
+$196,937.28 
SPLV Invesco S&P 500 Low Volatility ETF
+0.67%
+$103.95 
WMT Walmart Inc.
+0.65%
+$18,944.31 
BCE BCE Inc.
+0.64%
+$76.57 
GEV GE Vernova Inc.
+0.62%
+$16,905.6 
AFL Aflac Inc.
+0.61%
+$86.4 
RRX Regal Rexnord Corporation
+0.61%
+$190 
V Visa Inc. Class A
+0.6%
+$26,018.4 
ISRG Intuitive Surgical, Inc.
+0.59%
+$274.32 
BRK-A Berkshire Hathaway Inc.
+0.58%
+$4,604.01 
T AT&T Inc.
+0.57%
+$2.7 
EUDG WisdomTree Europe Quality Dividend Growth Fund
+0.56%
+$231.62 
ABBV AbbVie Inc.
+0.55%
+$5,374.11 
JNJ Johnson & Johnson
+0.55%
+$139 
SDY SPDR S&P Dividend ETF
+0.49%
+$223.44 
FUL H.B. Fuller Co.
+0.48%
+$42 
MUA BlackRock MuniAssets Fund, Inc.
+0.48%
+$481.05 
DIS The Walt Disney Company
+0.47%
+$643.24 
BWA BorgWarner Inc.
+0.45%
+$56.98 
IVT InvenTrust Properties Corp.
+0.43%
+$139.75 
FITB Fifth Third Bancorp
+0.42%
+$87.99 
MAS Masco Corporation
+0.41%
+$49.8 
CLX The Clorox Company
+0.41%
+$35.5 
PYPL PayPal Holdings Inc
+0.39%
+$74.03 
AXP American Express Company
+0.37%
+$407.75 
PFE Pfizer Inc.
+0.36%
+$84.84 
DGRO iShares Core Dividend Growth ETF
+0.33%
+$34,318.18 
BROS Dutch Bros Inc.
+0.33%
+$110.03 
NZF Nuveen Municipal Credit Income Fund
+0.32%
+$161 
XLF Financial Select Sector SPDR Fund
+0.3%
+$89.92 
BAC Bank of America Corporation
+0.29%
+$80.7 
EWC iShares MSCI Canada ETF
+0.29%
+$113.75 
VFH Vanguard Financials ETF (primary ticker: VFH)
+0.29%
+$267.54 
AMGN Amgen Inc.
+0.29%
+$473.75 
SOLS Sollensys Corp
+0.25%
+$178.5 
FCX Freeport-McMoRan Inc.
+0.24%
+$132.26 
ADC Agree Realty Corporation
+0.24%
+$64.48 
IYG iShares U.S. Financial Services ETF
+0.24%
+$9,675.6 
VTV Vanguard Value ETF
+0.22%
+$314.58 
WM Waste Management, Inc.
+0.21%
+$12.22 
CHD Church & Dwight Co., Inc.
+0.17%
+$72 
IEFA iShares Core MSCI EAFE ETF
+0.14%
+$10,102.68 
BIIB Biogen Inc.
+0.12%
+$3.19 
IUSV iShares Core S&P U.S. Value ETF
+0.11%
+$2.62 
AJAN Innovator Equity Defined Protection Fund 2YJ26
+0.08%
+$528.96 
IVE ISHARES S&P 500 VALUE ETF
+0.08%
+$65.55 
CGW Invesco S&P Global Water Index ETF
+0.08%
+$74.3 
CAT Caterpillar Inc.
+0.07%
+$3,318.09 
DMAX iShares Large Cap Max Buffer December Fund
+0.07%
+$7.42 
XLI Industrial Select Sector SPDR Fund
+0.07%
+$407.55 
ABT Abbott Laboratories
+0.04%
+$178.78 
CVS CVS Health Corporation
+0.04%
+$4.68 
SCHF Schwab International Equity ETF
+0.04%
+$31.49 
B BARRICK MINING CORP Common Stock (ABR0)
+0.04%
+$1.5 
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
+0.04%
+$1,717.71 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.04%
+$12.05 
VIG Vanguard Dividend Appreciation ETF
+0.03%
+$1.04 
EA Electronic Arts Inc.
0%
$0 
WILC G. Willi-Food International Ltd.
0%
$0 
CRBN iShares MSCI ACWI Low Carbon Target ETF
0%
$0 
ICSH iShares Short Treasury Bond ETF
0%
$0 
USFR WisdomTree Floating Rate Treasury Fund
0%
$0 
HONIV Honeywell International Inc.
0%
$0 FSSL
FSSL
0%
$0 GMEW
GMEWS
0%
$0 NOVM
NOVM
0%
$0 G200
G2004J103
0%
$0 
S SentinelOne Inc.
-8.69%
-$8.12 
SMCI Super Micro Computer Inc
-8.62%
-$30.25 
SNOW Snowflake Inc.
-7.51%
-$125.9 
ANGX Angel Studios, Inc.
-7.47%
-$192.5 
PANW Palo Alto Networks, Inc.
-7.37%
-$337,740.92 
CRWD CrowdStrike Holdings, Inc.
-6.99%
-$332,424.19 
BTSGU BrightSpring Health Services, Inc. 6.75% Preferred Stock due 2027
-6.71%
-$11,721.5 
PLTR Palantir Technologies Inc.
-6.51%
-$27,078.75 
RKLB Rocket Lab Corporation
-6.06%
-$335 
ABTC Gryphon Digital Mining, Inc
-5.85%
-$23.09 
AMWL American Well Corporation
-5.45%
-$3.37 
BUG Global X Cybersecurity ETF
-5.43%
-$43.18 
ASTS AST SpaceMobile, Inc.
-5.04%
-$3,752 
STCE Schwab Crypto Thematic ETF
-4.95%
-$495 
SPRY Ars Pharmaceuticals Inc
-4.91%
-$484 
ALT Altimmune, Inc.
-4.87%
-$1.73 
CGEN Compugen Ltd.
-4.81%
-$40 
NOW ServiceNow, Inc.
-4.71%
-$1,750 
CIBR First Trust NASDAQ Cybersecurity ETF
-4.47%
-$12,533.41 
AMC AMC Entertainment Holdings, Inc.
-4.47%
-$2.29 
GNPX Genprex, Inc.
-4.37%
-$0.14 
RGTI Rigetti Computing Inc
-4.28%
-$108 
CORZ Core Scientific, Inc.
-4.25%
-$922.5 
CHRW C.H. Robinson Worldwide, Inc.
-4.22%
-$4,856.01 
BE Bloom Energy Corporation
-4.01%
-$16,873.81 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-4.01%
-$3,633 
INTC Intel Corporation
-3.93%
-$52.5 
SITM SiTime Corporation
-3.87%
-$2,733.99 
TNA Direxion Daily Small Cap Bull 3X Shares
-3.85%
-$4,053.16 
GME Gamestop Corp.
-3.82%
-$642 
KRYS Krystal Biotech Inc.
-3.61%
-$1,547 
MU Micron Technology, Inc.
-3.59%
-$67,902.18 
AMD Advanced Micro Devices, Inc.
-3.51%
-$31,481.47 
ORCL Oracle Corporation
-3.42%
-$4,516.89 
ARWR Arrowhead Pharmaceuticals Inc.
-3.25%
-$237.5 
HOOD Robinhood Markets, Inc.
-3.25%
-$20.25 
AVGO Broadcom Inc.
-3.15%
-$5,318.95 
APP AppLovin Corporation Class A Common Stock
-3.15%
-$228.8 
AMAT Applied Materials, Inc.
-2.69%
-$6,502.66 
CRDO Credo Technology Group Holding Ltd.
-2.67%
-$2,382.5 
RIVN Rivian Automotive, Inc.
-2.65%
-$62.1 
META Meta Platforms Inc Class A
-2.63%
-$4,670.57 
ABAT American Battery Technology Company
-2.55%
-$3.76 
NFLX Netflix, Inc.
-2.49%
-$2,555.72 
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF
-2.48%
-$72.11 
ADBE Adobe Inc.
-2.48%
-$205.92 
CRM Salesforce Inc
-2.48%
-$696.54 
HIMS Hims & Hers Health, Inc.
-2.4%
-$4.23 
ABR Arbor Realty Trust Inc.
-2.32%
-$169.97 
SOLV Solventum Corporation
-2.23%
-$197.96 
SCHW Charles Schwab Corporation
-2.06%
-$7,905.5 
XLK State Street Technology Select Sector SPDR ETF
-2.01%
-$21,074.8 
ILDR First Trust Innovation Leaders ETF
-1.98%
-$57.01 
VGT Vanguard Information Technology ETF
-1.97%
-$57.84 
NOK Nokia Corporation Sponsored ADR
-1.93%
-$0.18 
MSFT Microsoft Corp.
-1.92%
-$203,625.9 
IWO iShares Russell 2000 Growth ETF
-1.91%
-$431.6 
PBW Invesco WilderHill Clean Energy ETF
-1.91%
-$6 
IWP iShares Russell Mid-Cap Growth ETF
-1.91%
-$1,121.36 
SOFI SoFi Technologies, Inc.
-1.89%
-$57 
GOOGL Alphabet Inc
-1.86%
-$139,828 
FTXL First Trust Nasdaq Semiconductor ETF
-1.78%
-$101.75 
GOOG Alphabet Inc
-1.76%
-$13,655.68 
SPCX Space Exploration Technologies Corp. Class A
-1.76%
-$898.66 
SMH VanEck Semiconductor ETF
-1.71%
-$19.06 
EBAY eBay Inc.
-1.67%
-$84.05 
ETN Eaton Corporation plc
-1.64%
-$4,184.66 
SHOP Shopify Inc.
-1.62%
-$349.08 
QQQ Invesco QQQ Trust, Series 1
-1.61%
-$58,558.5 
DKNG DraftKings Inc.
-1.6%
-$9.3 
TSLA Tesla, Inc.
-1.53%
-$5,316.9 
DE Deere & Company
-1.52%
-$892.35 
VRSN Verisign Inc.
-1.52%
-$461 
IWF iShares Russell 1000 Growth ETF
-1.47%
-$1,397.76 
SSO ProShares Ultra S&P500
-1.45%
-$10,918.3 
VOT Vanguard Mid-Cap Growth ETF
-1.44%
-$16.98 
SPMO Invesco S&P 500 Momentum ETF
-1.42%
-$587.52 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.36%
-$890.82 
PRAX Praxis Precision Medicines Inc.
-1.36%
-$610.88 
VUG Vanguard Growth ETF
-1.35%
-$1,969.52 
W Wayfair Inc.
-1.34%
-$15 
DAL Delta Air Lines, Inc.
-1.34%
-$245.58 
EMXC iShares MSCI Emerging Markets ex China ETF
-1.33%
-$120,224.81 
FV First Trust Dorsey Wright Focus 5 ETF
-1.3%
-$24.25 
VTWO Vanguard Russell 2000 ETF
-1.3%
-$10.08 
IWM iShares Russell 2000 ETF
-1.29%
-$20,906.88 
AMZN Amazon.com Inc
-1.27%
-$82,883.68 
IUSG iShares Core S&P U.S. Growth ETF
-1.22%
-$28.32 
CVNA Carvana Co.
-1.18%
-$17.87 
SCHA Schwab U.S. Small-Cap ETF
-1.17%
-$84,158.87 
TGT Target Corporation
-1.12%
-$40.25 
CEG Constellation Energy Corporation
-1.1%
-$730.84 
XCEM Columbia EM Core ex-China ETF
-1.06%
-$884 
UBER Uber Technologies, Inc.
-1.05%
-$1,191 
BHF Brighthouse Financial Inc.
-1.05%
-$5.1 
VWO Vanguard FTSE Emerging Markets ETF
-1.02%
-$354 
AAL American Airlines Group Inc.
-1.02%
-$175 
BABA Alibaba Group Holding Limited SP ADR
-1%
-$166.5 
IBIT iShares Bitcoin Trust
-1%
-$1,063.45 
ESGV Vanguard ESG U.S. Stock ETF
-0.99%
-$108 
VB Vanguard Small-Cap ETF
-0.95%
-$295.38 
MSB Mesabi Trust
-0.94%
-$42.67 
TDIV FT NASDAQ Technology Dividend Index Fund
-0.92%
-$378.29 
CHKP Check Point Software Technologies Ltd.
-0.92%
-$332.43 
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc.
-0.9%
-$6.93 
DASH DoorDash, Inc.
-0.89%
-$412.8 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
-0.8%
-$34.44 
SCHM Schwab U.S. Mid-Cap ETF
-0.78%
-$84,387.15 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.77%
-$6.45 
MDT Medtronic plc
-0.77%
-$667.22 
SCHB Schwab U.S. Broad Market ETF
-0.76%
-$53.77 
ELVR Sayona Mining Ltd
-0.75%
-$0.21 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.74%
-$182.65 
JELD Jeld-Wen Holding, Inc.
-0.73%
-$20.22 
RDDT Reddit Inc Class A
-0.73%
-$4,539.6 
SCHX Schwab U.S. Large-Cap ETF
-0.72%
-$291,182.54 
SCHK Schwab 1000 Index ETF
-0.7%
-$195 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.69%
-$1,195.42 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.68%
-$19.22 
QCOM QUALCOMM Incorporated
-0.68%
-$181.5 
JCI Johnson Controls International plc
-0.67%
-$11.88 
SPY SPDR S&P 500 ETF Trust
-0.66%
-$16,722.81 
IVV iShares Core S&P 500 ETF
-0.66%
-$2,061.44 
VOO Vanguard S&P 500 ETF
-0.65%
-$1,389.11 
IJR iShares Core S&P Small-Cap ETF
-0.64%
-$1.76 
ESGU iShares ESG Aware MSCI USA ETF
-0.64%
-$151.2 
IJH iShares Core S&P Mid-Cap ETF
-0.64%
-$8,433.22 
ARCC Ares Capital Corporation
-0.63%
-$84 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.62%
-$152 
SPHQ Invesco S&P 500 Quality ETF
-0.62%
-$206.17 
PRU Prudential Financial, Inc.
-0.62%
-$36.25 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.61%
-$1,690.65 
GILD Gilead Sciences Inc.
-0.59%
-$46.5 
TKO Tko Group Holdings Inc.
-0.57%
-$129.28 
MDY SPDR S&P MidCap 400 ETF Trust
-0.57%
-$645.58 
QUAL iShares MSCI USA Quality Factor ETF
-0.52%
-$24.78 
LULU lululemon athletica inc.
-0.51%
-$72 
YUM Yum! Brands, Inc.
-0.5%
-$513 
PGX Invesco Preferred ETF
-0.5%
-$69.2 
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
-0.48%
-$9.22 
POCT Innovator U.S. Equity Power Buffer ETF - October
-0.48%
-$972.44 
SYY Sysco Corporation
-0.47%
-$117 
MMM 3M Company
-0.47%
-$316.68 
VLTO Veralto Corporation
-0.45%
-$111.6 
VO Vanguard Mid-Cap ETF
-0.43%
-$455 
BKNG Booking Holdings Inc.
-0.42%
-$34.5 
FFC Flaherty & Crumrine Preferred Securities Income Fund Incorporated
-0.41%
-$14.28 
CSX CSX Corporation
-0.39%
-$434.34 
PJUL Innovator U.S. Equity Power Buffer ETF July
-0.36%
-$156.78 
PSEP Innovator U.S. Equity Power Buffer ETF
-0.35%
-$657.36 
SPHY SPDR Portfolio High Yield Bond ETF
-0.31%
-$30.8 
ANGL VanEck Fallen Angel High Yield Bond ETF
-0.31%
-$425.94 
XHB SPDR S&P Homebuilders ETF
-0.3%
-$243.31 
DHR Danaher Corporation
-0.3%
-$413 
ICLN iShares Global Clean Energy ETF
-0.3%
-$2.75 
PMAY Innovator U.S. Equity Power Buffer ETF - May
-0.3%
-$403.73 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
-0.29%
-$8.88 
BNDX Vanguard Total International Bond ETF
-0.28%
-$49.4 
CWEN Clearway Energy Inc.
-0.27%
-$1.6 
PAUG Innovator U.S. Equity Power Buffer ETF - August
-0.27%
-$135 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.26%
-$3.3 
PEJ Invesco Leisure and Entertainment ETF
-0.26%
-$127.5 
RSP Invesco S&P 500 Equal Weight ETF
-0.26%
-$800.8 
SLV iShares Silver Trust
-0.26%
-$10.8 
PJUN Innovator U.S. Equity Power Buffer ETF - June
-0.26%
-$96.6 
PNOV Innovator U.S. Equity Power Buffer ETF – November
-0.25%
-$63.94 
EVX VanEck Environmental Services ETF
-0.25%
-$0.98 
BUFF Innovator Laddered Allocation Fund
-0.24%
-$594.36 
CP Canadian Pacific Kansas City Limited
-0.23%
-$87 
EQX Equinox Gold Corp.
-0.23%
-$1,211.6 
GLD SPDR Gold Shares
-0.23%
-$43.86 
HEDJ WisdomTree Europe Hedged Equity Fund
-0.21%
-$365.16 
RDVY First Trust Rising Dividend Achievers ETF
-0.21%
-$7.14 
NVDA NVIDIA Corporation
-0.21%
-$91,003.95 
EFG iShares MSCI EAFE Growth ETF
-0.2%
-$28.8 
IHI iShares U.S. Medical Devices ETF
-0.19%
-$1.26 
FR First Industrial Realty Trust Inc.
-0.19%
-$559.57 
PKW Invesco BuyBack Achievers ETF
-0.19%
-$36.4 
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
-0.19%
-$18.05 
PDEC Innovator U.S. Equity Power Buffer ETF - December
-0.18%
-$256.27 
EIS iShares MSCI Israel ETF
-0.17%
-$327.39 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.17%
-$130.54 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.16%
-$18.33 
MUB iShares National Muni Bond ETF
-0.15%
-$184.76 
HAFN Hafnia Ltd
-0.15%
-$156.45 
PFEB Innovator U.S. Equity Power Buffer ETF - February
-0.14%
-$64.44 
ABNB Airbnb, Inc.
-0.13%
-$0.69 
JBND JPMorgan Active Bond ETF
-0.13%
-$14.62 
IUSB iShares Core Universal USD Bond ETF
-0.12%
-$23.37 
BND Vanguard Total Bond Market Index Fund
-0.12%
-$1.97 
XLV Health Care Select Sector SPDR Fund
-0.12%
-$170.5 
UCON First Trust TCW Unconstrained Plus Bond ETF
-0.1%
-$2.75 
COR Cencora, Inc.
-0.1%
-$103.6 
FIXD First Trust TCW Opportunistic Fixed Income Fund
-0.1%
-$1.32 
EZU iShares MSCI Eurozone ETF
-0.09%
-$13.86 
VCRB Vanguard Core Bond ETF
-0.09%
-$0.78 
PMAR Innovator U.S. Equity Power Buffer ETF
-0.08%
-$12.76 
MA Mastercard Incorporated
-0.08%
-$239.42 
PAPR Innovator U.S. Equity Power Buffer ETF April
-0.07%
-$170.13 
PJAN Innovator U.S. Equity Power Buffer ETF - January
-0.07%
-$708.61 
IWD iShares Russell 1000 Value ETF
-0.06%
-$64.23 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.04%
-$13.92 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.03%
-$26.98 
BSV Vanguard Short-Term Bond ETF
-0.01%
-$1.58 Events
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Dividends
Dividend Analysis
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| Trades 1246 | Longs Won 786/1246 63% | Profit Factor 30.37 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.8M |
| Average Win $184,457.3 | Best Trade (Mar 31) $57.94M | Sharpe Ratio -10.07 |
| Average Loss -$10,378.51 | Worst Trade (Oct 16) -$712,208 | Z-Score 6.7 (100%) |
| Commissions $0 | Avg. Trade Length 11m 1w 5d | Expectancy $112,527.55 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.1% | 1.3% | 12.86% |
| Consecutive Losing Trades | 27,027 | 24,324 | 21,622 | 18,919 | 16,216 | 13,514 | 10,811 | 8,108 | 5,405 | 2,703 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAL American Airlines Group Inc. | 1,400 | $24,402 | $17,017 | - | -$7,385 | -30.26% | -1.018% |
| AAPL Apple Inc. | 83,448 | $20.9M | $28.74M | - | $7.84M | 37.51% | +0.69% |
| ABAT American Battery Technology Company | 94 | $457 | $143.82 | - | -$313.18 | -68.53% | -2.548% |
| ABBV AbbVie Inc. | 3,456 | $601,621.15 | $984,804.48 | - | $383,183.33 | 63.69% | +0.549% |
| ABNB Airbnb, Inc. | 3 | $430 | $522.15 | - | $92.15 | 21.43% | -0.132% |
| ABR Arbor Realty Trust Inc. | 2,615 | $36,217.75 | $7,152.02 | - | -$29,065.73 | -80.25% | -2.321% |
| ABT Abbott Laboratories | 3,973 | $444,597.21 | $416,072.42 | - | -$28,524.79 | -6.42% | +0.043% |
| ABTC Gryphon Digital Mining, Inc | 48.51 | $4,880 | $371.76 | - | -$4,508.24 | -92.38% | -5.849% |
| ACN Accenture plc Class A | 50 | $17,271.59 | $11,337.75 | - | -$5,933.84 | -34.36% | +0.816% |
| ADBE Adobe Inc. | 33 | $14,674.44 | $8,099.19 | - | -$6,575.25 | -44.81% | -2.479% |
| ADC Agree Realty Corporation | 403 | $28,391.35 | $26,888.16 | - | -$1,503.19 | -5.29% | +0.24% |
| AFL Aflac Inc. | 120 | $13,166 | $14,252.4 | - | $1,086.4 | 8.25% | +0.61% |
| AJAN Innovator Equity Defined Protection Fund 2YJ26 | 22,509 | $592,172.82 | $646,604.79 | - | $54,431.97 | 9.19% | +0.082% |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 300 | $27,126 | $86,961 | - | $59,835 | 220.58% | -4.01% |
| ALL Allstate Corporation | 65 | $13,478 | $15,766.72 | - | $2,288.72 | 16.98% | +1.237% |
| ALT Altimmune, Inc. | 15 | $75 | $33.67 | - | -$41.33 | -55.11% | -4.873% |
| AMAT Applied Materials, Inc. | 563 | $91,473.14 | $235,592.98 | - | $144,119.84 | 157.55% | -2.686% |
| AMC AMC Entertainment Holdings, Inc. | 17 | $67.66 | $49.04 | - | -$18.62 | -27.52% | -4.47% |
| AMD Advanced Micro Devices, Inc. | 1,594 | $213,080.42 | $864,713.12 | - | $651,632.7 | 305.82% | -3.513% |
| AMGN Amgen Inc. | 379 | $98,782.56 | $164,971.12 | - | $66,188.56 | 67% | +0.288% |
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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 - $1.81M, Schwab U.S. Large-Cap ETF - $792,520.38, Eli Lilly and Company - $432,357.21, and JPMorgan Chase & Co - $413,100.53. 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 - $140,682.36, Reddit Inc Class A - $83,174.84, Apple Inc - $54,101.76, and Delta Air Lines, Inc - $51,590.5. 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 $4.17M earned over time. The largest contributors to dividend income include Schwab U.S. Large-Cap ETF - $631,710.17, PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund - $316,258.32, Schwab U.S. Dividend Equity ETF - $289,565.08, iShares Core MSCI EAFE ETF - $259,896.01, and Schwab U.S. Mid-Cap ETF - $214,214.51. 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.
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