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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,847.0 | $1.1M | 3.45% | NEW | — | $580.91 | -19.2% |
| 2 | RJDI | CARILLON SER TR | — | 8,107.0 | $238K | 0.76% | NEW | — | $29.32 | +0.3% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 6,417.0 | $203K | 0.65% | NEW | — | $31.71 | +9.8% |
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%