Portfolio (Quarterly)
Guide ↗
Berkeley, Inc
· CIK 0002051965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTI | VANGUARD INDEX FDS | — | 4,182.0 | $1.4M | 0.45% | NEW | — | $335.24 | +8.1% |
| 42 | SCZ | ISHARES TR | — | 17,054.0 | $1.3M | 0.42% | NEW | — | $77.53 | +6.0% |
| 43 | EUDG | WISDOMTREE TR | — | 32,242.0 | $1.2M | 0.39% | NEW | — | $37.53 | +1.9% |
| 44 | HSCZ | ISHARES TR | — | 30,508.0 | $1.2M | 0.38% | NEW | — | $38.91 | +10.5% |
| 45 | SCHY | SCHWAB STRATEGIC TR | — | 34,166.0 | $1.0M | 0.32% | NEW | — | $29.82 | +6.4% |
| 46 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,468.0 | $994K | 0.32% | NEW | — | $153.61 | +1.1% |
| 47 | VOE | VANGUARD INDEX FDS | — | 4,823.0 | $855K | 0.27% | NEW | — | $177.37 | +12.2% |
| 48 | VBR | VANGUARD INDEX FDS | — | 3,944.0 | $835K | 0.27% | NEW | — | $211.78 | +14.6% |
| 49 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,603.0 | $822K | 0.26% | NEW | — | $178.61 | +33.9% |
| 50 | HEFA | ISHARES TR | — | 18,373.0 | $760K | 0.24% | NEW | — | $41.36 | +12.3% |
| 51 | DBEF | DBX ETF TR | — | 15,601.0 | $751K | 0.24% | NEW | — | $48.11 | +12.2% |
| 52 | OPPE | WISDOMTREE TR | — | 13,987.0 | $718K | 0.23% | NEW | — | $51.36 | +7.6% |
| 53 | OUSM | ALPS ETF TR | — | 15,465.0 | $676K | 0.21% | NEW | — | $43.74 | +8.9% |
| 54 | SDY | SPDR SERIES TRUST | — | 4,432.0 | $617K | 0.20% | NEW | — | $139.15 | +10.0% |
| 55 | DFAT | DIMENSIONAL ETF TRUST | — | 9,759.0 | $581K | 0.18% | NEW | — | $59.54 | +17.4% |
| 56 | IWS | ISHARES TR | — | 4,061.0 | $573K | 0.18% | NEW | — | $141.07 | +17.1% |
| 57 | SCHA | SCHWAB STRATEGIC TR | — | 17,951.0 | $511K | 0.16% | NEW | — | $28.48 | +24.6% |
| 58 | IEFA | ISHARES TR | — | 5,679.0 | $508K | 0.16% | NEW | — | $89.47 | +6.7% |
| 59 | IWN | ISHARES TR | — | 2,783.0 | $504K | 0.16% | NEW | — | $181.20 | +22.3% |
| 60 | USMV | ISHARES TR | — | 5,012.0 | $472K | 0.15% | NEW | — | $94.16 | +1.9% |
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%