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 | — | 619,486.0 | $21.8M | 6.92% | NEW | — | $35.15 | +21.8% |
| 2 | DSTL | ETF SER SOLUTIONS | — | 355,154.0 | $20.9M | 6.65% | NEW | — | $58.90 | +2.1% |
| 3 | V | VISA INC | Financial Services | 51,486.0 | $18.1M | 5.74% | NEW | — | $350.71 | -4.1% |
| 4 | — | MORGAN STANLEY ETF TRUST | — | 314,208.0 | $15.9M | 5.07% | NEW | — | $50.74 | — |
| 5 | NVR | NVR INC | Consumer Cyclical | 1,919.0 | $14.0M | 4.45% | NEW | — | $7292.77 | -6.4% |
| 6 | LOW | LOWES COS INC | Consumer Cyclical | 49,029.0 | $11.8M | 3.76% | NEW | — | $241.16 | -7.7% |
| 7 | MKL | MARKEL GROUP INC | Financial Services | 5,203.0 | $11.2M | 3.56% | NEW | — | $2149.65 | -10.7% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 35,303.0 | $11.0M | 3.51% | NEW | — | $313.00 | +7.8% |
| 9 | OPPJ | WISDOMTREE TR | — | 222,870.0 | $10.3M | 3.29% | NEW | — | $46.40 | +24.0% |
| 10 | SPGI | S&P GLOBAL INC | Financial Services | 19,249.0 | $10.1M | 3.20% | NEW | — | $522.60 | -21.9% |
| 11 | IHDG | WISDOMTREE TR | — | 189,416.0 | $9.2M | 2.93% | NEW | — | $48.66 | +6.8% |
| 12 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 160,885.0 | $9.2M | 2.92% | NEW | — | $57.16 | +14.4% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 37,906.0 | $8.7M | 2.78% | NEW | — | $230.82 | +0.8% |
| 14 | DDLS | WISDOMTREE TR | — | 178,728.0 | $7.7M | 2.44% | NEW | — | $42.98 | +2.5% |
| 15 | DGRW | WISDOMTREE TR | — | 77,195.0 | $6.9M | 2.19% | NEW | — | $89.43 | +5.9% |
| 16 | EFX | EQUIFAX INC | Industrials | 31,665.0 | $6.9M | 2.19% | NEW | — | $216.98 | -27.0% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 11,398.0 | $6.5M | 2.07% | NEW | — | $570.88 | -12.6% |
| 18 | PAYC | PAYCOM SOFTWARE INC | Technology | 40,794.0 | $6.5M | 2.07% | NEW | — | $159.36 | -18.9% |
| 19 | MSFT | MICROSOFT CORP | Technology | 13,305.0 | $6.4M | 2.05% | NEW | — | $483.64 | -22.9% |
| 20 | ONEV | SPDR SERIES TRUST | — | 48,216.0 | $6.4M | 2.04% | NEW | — | $133.19 | +8.1% |
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
35.4%
Consumer Cyclical
30.8%
Technology
11.7%
Industrials
11.1%
Communication Services
7.8%
Healthcare
3.2%