Portfolio (Quarterly) Guide ↗

Berry Wealth Group, LP

· CIK 0002008410

13F Portfolio $31M AUM 34 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 3 New 9 Added 19 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	JCI	JOHNSON CTLS INTL PLC	Industrials	1,683	$202K	0.71%	SOLD

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%