Portfolio (Quarterly)
Guide ↗
Berry Wealth Group, LP
· CIK 0002008410| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,207.0 | $764K | 2.46% | +66.0 | +2.1% | $238.34 | +8.5% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 2,025.0 | $724K | 2.33% | +204.0 | +11.2% | $357.37 | -3.5% |
| 3 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,177.0 | $578K | 1.86% | +113.0 | +10.6% | $491.15 | -7.7% |
| 4 | V | VISA INC | Financial Services | 1,236.0 | $424K | 1.36% | +82.0 | +7.1% | $343.06 | +8.2% |
| 5 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,411.0 | $259K | 0.83% | +68.0 | +2.9% | $107.52 | -5.1% |
| 6 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,704.0 | $258K | 0.83% | +144.0 | +9.2% | $151.51 | -7.2% |
| 7 | VOO | VANGUARD INDEX FDS | — | 352.0 | $242K | 0.78% | +16.0 | +4.8% | $686.68 | +2.5% |
| 8 | LMT | LOCKHEED MARTIN CORP | Industrials | 420.0 | $214K | 0.69% | +5.0 | +1.2% | $509.05 | +10.7% |
| 9 | — | VIRTUS DIVIDEND INTEREST & P | — | 12,159.0 | $185K | 0.59% | +458.0 | +3.9% | $15.19 | — |
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
44.6%
Financial Services
14.5%
Industrials
12.8%
Energy
12.4%
Consumer Cyclical
6.6%
Communication Services
3.2%
Healthcare
2.7%
Consumer Defensive
2.4%
Basic Materials
0.8%