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 | -3.6% |
| 2 | AAPL | APPLE INC | Technology | 11,664.0 | $3.4M | 10.85% | -505.0 | -4.2% | $289.36 | +7.6% |
| 3 | MPC | MARATHON PETE CORP | Energy | 12,222.0 | $3.1M | 10.04% | -301.0 | -2.4% | $255.66 | +40.1% |
| 4 | ETN | EATON CORP PLC | Industrials | 6,160.0 | $2.6M | 8.43% | -257.0 | -4.0% | $426.11 | -2.5% |
| 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 | +29.0% |
| 7 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,074.0 | $1.7M | 5.44% | -343.0 | -7.8% | $415.34 | +14.0% |
| 8 | CB | CHUBB LIMITED | Financial Services | 4,455.0 | $1.5M | 4.88% | -268.0 | -5.7% | $340.72 | +0.6% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,847.0 | $1.1M | 3.45% | NEW | — | $580.91 | -19.2% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 4,223.0 | $845K | 2.71% | — | — | $200.08 | +8.4% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,207.0 | $764K | 2.46% | +66.0 | +2.1% | $238.34 | +9.1% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 2,025.0 | $724K | 2.33% | +204.0 | +11.2% | $357.37 | -4.7% |
| 13 | WMT | WALMART INC | Consumer Defensive | 6,311.0 | $715K | 2.30% | -810.0 | -11.4% | $113.25 | -8.3% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 4,675.0 | $639K | 2.05% | — | — | $136.73 | +21.5% |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 1,644.0 | $580K | 1.86% | -1K | -40.7% | $352.73 | -5.2% |
| 16 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,177.0 | $578K | 1.86% | +113.0 | +10.6% | $491.15 | -8.2% |
| 17 | TXN | TEXAS INSTRS INC | Technology | 1,886.0 | $562K | 1.81% | — | — | $298.07 | -10.9% |
| 18 | V | VISA INC | Financial Services | 1,236.0 | $424K | 1.36% | +82.0 | +7.1% | $343.06 | +6.6% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 909.0 | $382K | 1.23% | -200.0 | -18.0% | $420.60 | -17.9% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,473.0 | $374K | 1.20% | -394.0 | -21.1% | $253.92 | +5.3% |
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%