Portfolio (Quarterly)
Guide ↗
Berkeley, Inc
· CIK 0002051965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 664,929.0 | $29.1M | 9.12% | +7K | +1.1% | $43.71 | +2.4% |
| 2 | DSTL | ETF SER SOLUTIONS | — | 361,477.0 | $21.7M | 6.79% | -2K | -0.6% | $59.90 | +15.7% |
| 3 | V | VISA INC | Financial Services | 52,823.0 | $18.1M | 5.69% | — | — | $343.09 | +8.6% |
| 4 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 233,733.0 | $15.3M | 4.81% | +17K | +8.0% | $65.58 | +6.1% |
| 5 | OPPJ | WISDOMTREE TR | — | 227,790.0 | $13.1M | 4.12% | +5K | +2.2% | $57.67 | +0.9% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 34,543.0 | $12.3M | 3.87% | -268.0 | -0.8% | $357.37 | -6.3% |
| 7 | MKL | MARKEL GROUP INC | Financial Services | 5,694.0 | $11.1M | 3.49% | +264.0 | +4.9% | $1953.01 | -8.0% |
| 8 | NVR | NVR INC | Consumer Cyclical | 1,402.0 | $9.6M | 3.00% | -527.0 | -27.3% | $6813.40 | -7.9% |
| 9 | — | MORGAN STANLEY ETF TRUST | — | 189,627.0 | $9.5M | 2.98% | -14K | -6.8% | $49.99 | — |
| 10 | IHDG | WISDOMTREE TR | — | 177,474.0 | $9.3M | 2.92% | — | — | $52.38 | +0.9% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,836.0 | $9.3M | 2.90% | — | — | $238.34 | +7.0% |
| 12 | SPGI | S&P GLOBAL INC | Financial Services | 20,679.0 | $8.4M | 2.64% | +442.0 | +2.2% | $407.27 | +8.1% |
| 13 | DDLS | WISDOMTREE TR | — | 189,056.0 | $8.3M | 2.61% | +5K | +2.5% | $44.05 | +4.2% |
| 14 | MSFT | MICROSOFT CORP | Technology | 21,272.0 | $7.9M | 2.49% | +299.0 | +1.4% | $373.02 | +34.3% |
| 15 | SSD | SIMPSON MFG INC | Industrials | 37,728.0 | $7.9M | 2.48% | — | — | $209.35 | -15.5% |
| 16 | DXJ | WISDOMTREE TR | — | 45,188.0 | $7.8M | 2.46% | +336.0 | +0.8% | $173.52 | +3.8% |
| 17 | LOW | LOWES COS INC | Consumer Cyclical | 35,439.0 | $7.8M | 2.45% | -292.0 | -0.8% | $220.49 | -9.3% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 15,131.0 | $7.8M | 2.44% | +4K | +33.7% | $513.61 | +13.1% |
| 19 | ONEV | SPDR SERIES TRUST | — | 53,132.0 | $7.6M | 2.38% | +1K | +2.3% | $143.06 | +3.8% |
| 20 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 61,771.0 | $7.0M | 2.19% | +405.0 | +0.7% | $112.88 | +3.1% |
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
Financial Services
37.4%
Consumer Cyclical
25.9%
Technology
14.3%
Communication Services
9.6%
Industrials
8.6%
Healthcare
4.2%