Portfolio (Quarterly)
Guide ↗
Berkeley, Inc
· CIK 0002051965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INTU | INTUIT | Technology | 6,235.0 | $2.7M | 0.90% | NEW | — | $432.38 | -38.1% |
| 2 | AVDV | AMERICAN CENTY ETF TR | — | 15,348.0 | $1.5M | 0.51% | NEW | — | $99.86 | +3.9% |
| 3 | FYLD | CAMBRIA ETF TR | — | 5,617.0 | $210K | 0.07% | NEW | — | $37.34 | -2.2% |
| 4 | IWC | ISHARES TR | — | 1,254.0 | $200K | 0.07% | NEW | — | $159.63 | +22.1% |
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
34.5%
Consumer Cyclical
29.3%
Technology
13.5%
Industrials
10.2%
Communication Services
7.9%
Healthcare
4.5%