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 | — | 657,823.0 | $23.3M | 7.81% | +38K | +6.2% | $35.37 | +21.0% |
| 2 | DSTL | ETF SER SOLUTIONS | — | 363,522.0 | $21.0M | 7.06% | +8K | +2.4% | $57.88 | +3.9% |
| 3 | V | VISA INC | Financial Services | 52,575.0 | $15.9M | 5.33% | +1K | +2.1% | $302.24 | +11.2% |
| 4 | NVR | NVR INC | Consumer Cyclical | 1,929.0 | $12.7M | 4.26% | +10.0 | +0.5% | $6589.83 | +3.6% |
| 5 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 216,382.0 | $12.5M | 4.20% | +55K | +34.5% | $57.91 | +12.9% |
| 6 | MKL | MARKEL GROUP INC | Financial Services | 5,430.0 | $10.4M | 3.49% | +227.0 | +4.4% | $1914.07 | +0.3% |
| 7 | SPGI | S&P GLOBAL INC | Financial Services | 20,237.0 | $8.6M | 2.89% | +988.0 | +5.1% | $425.35 | -4.0% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,700.0 | $8.1M | 2.70% | +794.0 | +2.1% | $208.27 | +11.7% |
| 9 | DDLS | WISDOMTREE TR | — | 184,424.0 | $8.0M | 2.69% | +6K | +3.2% | $43.46 | +1.3% |
| 10 | MSFT | MICROSOFT CORP | Technology | 20,973.0 | $7.8M | 2.60% | +8K | +57.6% | $370.18 | +0.8% |
| 11 | DXJ | WISDOMTREE TR | — | 44,852.0 | $7.1M | 2.39% | +4K | +11.0% | $158.58 | +9.4% |
| 12 | ONEV | SPDR SERIES TRUST | — | 51,925.0 | $7.0M | 2.34% | +4K | +7.7% | $134.17 | +7.3% |
| 13 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 61,366.0 | $6.3M | 2.13% | +3K | +5.2% | $103.37 | +7.9% |
| 14 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 74,369.0 | $5.6M | 1.88% | +7K | +9.8% | $75.19 | +15.5% |
| 15 | MEDP | MEDPACE HLDGS INC | Healthcare | 5,757.0 | $2.8M | 0.93% | +3K | +113.7% | $480.19 | +9.8% |
| 16 | ZTS | ZOETIS INC | Healthcare | 20,855.0 | $2.5M | 0.83% | +560.0 | +2.8% | $118.21 | -35.6% |
| 17 | QLTY | GMO ETF TRUST | — | 41,942.0 | $1.5M | 0.51% | +4K | +11.1% | $36.18 | +12.9% |
| 18 | VTI | VANGUARD INDEX FDS | — | 4,517.0 | $1.4M | 0.49% | +335.0 | +8.0% | $320.78 | +13.0% |
| 19 | HSCZ | ISHARES TR | — | 30,950.0 | $1.2M | 0.41% | +442.0 | +1.4% | $39.68 | +8.4% |
| 20 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,778.0 | $871K | 0.29% | +175.0 | +3.8% | $182.32 | +31.2% |
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
34.5%
Consumer Cyclical
29.3%
Technology
13.5%
Industrials
10.2%
Communication Services
7.9%
Healthcare
4.5%