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 | APD | AIR PRODS & CHEMS INC | Basic Materials | 957.0 | $237K | 0.83% | -154.0 | -13.9% | $247.14 | +18.7% |
| 22 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 706.0 | $233K | 0.82% | -66.0 | -8.6% | $330.18 | +19.3% |
| 23 | UNP | UNION PAC CORP | Industrials | 930.0 | $215K | 0.76% | -154.0 | -14.2% | $231.22 | +17.0% |
| 24 | VOO | VANGUARD INDEX FDS | — | 336.0 | $211K | 0.74% | -458.0 | -57.7% | $627.77 | +8.2% |
| 25 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,683.0 | $202K | 0.71% | -341.0 | -16.9% | $119.75 | +19.5% |
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%