Portfolio (Quarterly)
Guide ↗
Berkeley, Inc
· CIK 0002051965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | MORGAN STANLEY ETF TRUST | — | 203,405.0 | $10.2M | 3.43% | -111K | -35.3% | $50.32 | — |
| 2 | GOOGL | ALPHABET INC | Communication Services | 34,811.0 | $10.0M | 3.36% | -492.0 | -1.4% | $287.56 | +17.3% |
| 3 | IHDG | WISDOMTREE TR | — | 177,852.0 | $8.6M | 2.87% | -12K | -6.1% | $48.15 | +7.9% |
| 4 | LOW | LOWES COS INC | Consumer Cyclical | 35,731.0 | $8.4M | 2.83% | -13K | -27.1% | $236.28 | -5.8% |
| 5 | SSD | SIMPSON MFG INC | Industrials | 37,796.0 | $6.5M | 2.18% | -985.0 | -2.5% | $171.62 | +22.4% |
| 6 | MA | MASTERCARD INCORPORATED | Financial Services | 11,318.0 | $5.7M | 1.90% | -80.0 | -0.7% | $499.66 | -0.1% |
| 7 | EFX | EQUIFAX INC | Industrials | 30,963.0 | $5.6M | 1.87% | -702.0 | -2.2% | $180.07 | -12.0% |
| 8 | DSMC | ETF SER SOLUTIONS | — | 146,193.0 | $5.5M | 1.84% | -1K | -0.8% | $37.42 | +8.6% |
| 9 | IVV | ISHARES TR | — | 7,295.0 | $4.8M | 1.60% | -318.0 | -4.2% | $653.22 | +12.2% |
| 10 | PAYC | PAYCOM SOFTWARE INC | Technology | 34,081.0 | $4.1M | 1.39% | -7K | -16.5% | $121.54 | +6.3% |
| 11 | SCHX | SCHWAB STRATEGIC TR | — | 154,773.0 | $4.0M | 1.33% | -7K | -4.6% | $25.64 | +12.3% |
| 12 | QLTI | GMO ETF TRUST | — | 140,382.0 | $3.5M | 1.18% | -3K | -2.1% | $24.97 | +7.1% |
| 13 | DGRW | WISDOMTREE TR | — | 34,774.0 | $3.1M | 1.02% | -42K | -55.0% | $87.84 | +7.8% |
| 14 | MORN | MORNINGSTAR INC | Financial Services | 15,566.0 | $2.6M | 0.88% | -2K | -10.4% | $169.05 | -8.5% |
| 15 | VOO | VANGUARD INDEX FDS | — | 3,293.0 | $2.0M | 0.66% | -349.0 | -9.6% | $597.49 | +12.1% |
| 16 | DBEU | DBX ETF TR | — | 30,955.0 | $1.5M | 0.51% | -2K | -6.2% | $48.72 | +9.4% |
| 17 | AAPL | APPLE INC | Technology | 5,162.0 | $1.3M | 0.44% | -3K | -33.5% | $253.79 | +11.8% |
| 18 | — | BLUEROCK PVT REAL ESTATE FD | — | 78,598.0 | $1.3M | 0.44% | -44K | -35.7% | $16.61 | — |
| 19 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,360.0 | $1.2M | 0.41% | -3K | -51.5% | $522.71 | -6.6% |
| 20 | SCZ | ISHARES TR | — | 15,204.0 | $1.2M | 0.40% | -2K | -10.8% | $78.41 | +4.8% |
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%