Portfolio (Quarterly)
Guide ↗
Berry Wealth Group, LP
· CIK 0002008410| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 1,507.0 | $349K | 1.14% | NEW | — | $231.47 | -9.5% |
| 22 | TXN | TEXAS INSTRS INC | Technology | 1,886.0 | $347K | 1.13% | NEW | — | $183.73 | +64.8% |
| 23 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,111.0 | $303K | 0.99% | NEW | — | $272.71 | +7.6% |
| 24 | META | META PLATFORMS INC | Communication Services | 372.0 | $273K | 0.89% | NEW | — | $735.13 | -16.4% |
| 25 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 772.0 | $267K | 0.87% | NEW | — | $345.30 | +14.1% |
| 26 | UNP | UNION PAC CORP | Industrials | 1,084.0 | $256K | 0.84% | NEW | — | $236.28 | +14.5% |
| 27 | ADI | ANALOG DEVICES INC | Technology | 1,039.0 | $255K | 0.83% | NEW | — | $245.65 | +70.4% |
| 28 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,275.0 | $243K | 0.79% | NEW | — | $190.33 | +2.9% |
| 29 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,575.0 | $228K | 0.74% | NEW | — | $144.53 | +2.0% |
| 30 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,024.0 | $223K | 0.73% | NEW | — | $109.96 | +30.1% |
| 31 | — | VIRTUS DIVIDEND INTEREST & P | — | 11,468.0 | $149K | 0.49% | NEW | — | $13.01 | — |
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
44.3%
Financial Services
15.0%
Industrials
11.6%
Consumer Cyclical
9.6%
Energy
9.6%
Healthcare
3.3%
Communication Services
2.8%
Consumer Defensive
2.8%
Basic Materials
1.0%