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 | ADI | ANALOG DEVICES INC | Technology | 723.0 | $287K | 0.92% | -261.0 | -26.5% | $397.35 | -6.8% |
| 22 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,411.0 | $259K | 0.83% | +68.0 | +2.9% | $107.52 | -4.6% |
| 23 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,704.0 | $258K | 0.83% | +144.0 | +9.2% | $151.51 | -7.1% |
| 24 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,768.0 | $244K | 0.79% | -1K | -15.9% | $42.34 | +16.2% |
| 25 | VOO | VANGUARD INDEX FDS | — | 352.0 | $242K | 0.78% | +16.0 | +4.8% | $686.68 | +2.1% |
| 26 | RJDI | CARILLON SER TR | — | 8,107.0 | $238K | 0.76% | NEW | — | $29.32 | +0.3% |
| 27 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 567.0 | $236K | 0.76% | -139.0 | -19.7% | $415.57 | -7.4% |
| 28 | CME | CME GROUP INC | Financial Services | 1,036.0 | $229K | 0.73% | -157.0 | -13.2% | $220.84 | +22.7% |
| 29 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 776.0 | $228K | 0.73% | -181.0 | -18.9% | $293.33 | +2.4% |
| 30 | ABBV | ABBVIE INC | Healthcare | 881.0 | $222K | 0.71% | -417.0 | -32.1% | $251.52 | +4.1% |
| 31 | LMT | LOCKHEED MARTIN CORP | Industrials | 420.0 | $214K | 0.69% | +5.0 | +1.2% | $509.05 | +12.3% |
| 32 | UNP | UNION PAC CORP | Industrials | 776.0 | $211K | 0.68% | -154.0 | -16.6% | $271.84 | +11.8% |
| 33 | SCHD | SCHWAB STRATEGIC TR | — | 6,417.0 | $203K | 0.65% | NEW | — | $31.71 | +9.8% |
| 34 | — | VIRTUS DIVIDEND INTEREST & P | — | 12,159.0 | $185K | 0.59% | +458.0 | +3.9% | $15.19 | — |
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%