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 | AVGO | BROADCOM INC | Technology | 10,349.0 | $3.9M | 12.56% | -476.0 | -4.4% | $377.75 | -2.5% |
| 2 | AAPL | APPLE INC | Technology | 11,664.0 | $3.4M | 10.85% | -505.0 | -4.2% | $289.36 | +6.9% |
| 3 | MPC | MARATHON PETE CORP | Energy | 12,222.0 | $3.1M | 10.04% | -301.0 | -2.4% | $255.66 | +41.1% |
| 4 | ETN | EATON CORP PLC | Industrials | 6,160.0 | $2.6M | 8.43% | -257.0 | -4.0% | $426.11 | -1.6% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,766.0 | $2.2M | 7.12% | -358.0 | -5.0% | $327.32 | +7.4% |
| 6 | MSFT | MICROSOFT CORP | Technology | 4,686.0 | $1.7M | 5.62% | -216.0 | -4.4% | $373.03 | +29.5% |
| 7 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,074.0 | $1.7M | 5.44% | -343.0 | -7.8% | $415.34 | +15.7% |
| 8 | CB | CHUBB LIMITED | Financial Services | 4,455.0 | $1.5M | 4.88% | -268.0 | -5.7% | $340.72 | +0.1% |
| 9 | WMT | WALMART INC | Consumer Defensive | 6,311.0 | $715K | 2.30% | -810.0 | -11.4% | $113.25 | -8.4% |
| 10 | HD | HOME DEPOT INC | Consumer Cyclical | 1,644.0 | $580K | 1.86% | -1K | -40.7% | $352.73 | -4.9% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 909.0 | $382K | 1.23% | -200.0 | -18.0% | $420.60 | -13.7% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,473.0 | $374K | 1.20% | -394.0 | -21.1% | $253.92 | +6.4% |
| 13 | ADI | ANALOG DEVICES INC | Technology | 723.0 | $287K | 0.92% | -261.0 | -26.5% | $397.35 | -6.1% |
| 14 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,768.0 | $244K | 0.79% | -1K | -15.9% | $42.34 | +16.8% |
| 15 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 567.0 | $236K | 0.76% | -139.0 | -19.7% | $415.57 | -6.1% |
| 16 | CME | CME GROUP INC | Financial Services | 1,036.0 | $229K | 0.73% | -157.0 | -13.2% | $220.84 | +24.5% |
| 17 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 776.0 | $228K | 0.73% | -181.0 | -18.9% | $293.33 | +4.0% |
| 18 | ABBV | ABBVIE INC | Healthcare | 881.0 | $222K | 0.71% | -417.0 | -32.1% | $251.52 | +5.3% |
| 19 | UNP | UNION PAC CORP | Industrials | 776.0 | $211K | 0.68% | -154.0 | -16.6% | $271.84 | +13.3% |
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%