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 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,856.0 | $279K | 0.98% | NEW | — | $40.73 | +13.8% |
| 2 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,343.0 | $232K | 0.82% | NEW | — | $99.17 | -0.2% |
| 3 | LMT | LOCKHEED MARTIN CORP | Industrials | 415.0 | $201K | 0.70% | NEW | — | $483.44 | +6.7% |
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
44.5%
Financial Services
16.0%
Industrials
11.8%
Energy
9.2%
Consumer Cyclical
8.6%
Healthcare
3.3%
Communication Services
3.0%
Consumer Defensive
2.8%
Basic Materials
0.8%