Portfolio (Quarterly)
Guide ↗
Berkeley, Inc
· CIK 0002051965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DSTL | ETF SER SOLUTIONS | — | 361,477.0 | $21.7M | 6.79% | -2K | -0.6% | $59.90 | +15.7% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 34,543.0 | $12.3M | 3.87% | -268.0 | -0.8% | $357.37 | -6.3% |
| 3 | NVR | NVR INC | Consumer Cyclical | 1,402.0 | $9.6M | 3.00% | -527.0 | -27.3% | $6813.40 | -7.9% |
| 4 | — | MORGAN STANLEY ETF TRUST | — | 189,627.0 | $9.5M | 2.98% | -14K | -6.8% | $49.99 | — |
| 5 | LOW | LOWES COS INC | Consumer Cyclical | 35,439.0 | $7.8M | 2.45% | -292.0 | -0.8% | $220.49 | -9.3% |
| 6 | DSMC | ETF SER SOLUTIONS | — | 142,797.0 | $5.8M | 1.81% | -3K | -2.3% | $40.36 | +8.5% |
| 7 | IVV | ISHARES TR | — | 7,246.0 | $5.4M | 1.70% | -49.0 | -0.7% | $748.85 | +2.2% |
| 8 | SCHD | SCHWAB STRATEGIC TR | — | 169,985.0 | $5.4M | 1.69% | -3K | -1.8% | $31.71 | +9.8% |
| 9 | PAYC | PAYCOM SOFTWARE INC | Technology | 32,887.0 | $4.1M | 1.30% | -1K | -3.5% | $125.68 | +89.3% |
| 10 | QLTI | GMO ETF TRUST | — | 134,347.0 | $3.6M | 1.14% | -6K | -4.3% | $27.03 | +1.2% |
| 11 | DGRW | WISDOMTREE TR | — | 26,590.0 | $2.5M | 0.80% | -8K | -23.5% | $95.62 | +3.0% |
| 12 | MORN | MORNINGSTAR INC | Financial Services | 15,202.0 | $2.4M | 0.74% | -364.0 | -2.3% | $156.02 | +34.5% |
| 13 | VOO | VANGUARD INDEX FDS | — | 3,246.0 | $2.2M | 0.70% | -47.0 | -1.4% | $686.72 | +2.0% |
| 14 | DBEU | DBX ETF TR | — | 30,630.0 | $1.7M | 0.52% | -325.0 | -1.1% | $53.96 | +0.4% |
| 15 | VTI | VANGUARD INDEX FDS | — | 4,373.0 | $1.6M | 0.51% | -144.0 | -3.2% | $370.05 | +1.4% |
| 16 | ZTS | ZOETIS INC | Healthcare | 20,687.0 | $1.5M | 0.47% | -168.0 | -0.8% | $71.86 | +7.5% |
| 17 | SCZ | ISHARES TR | — | 14,218.0 | $1.2M | 0.37% | -986.0 | -6.5% | $82.27 | +4.6% |
| 18 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,305.0 | $1.0M | 0.33% | -55.0 | -2.3% | $450.98 | +21.0% |
| 19 | VBR | VANGUARD INDEX FDS | — | 3,793.0 | $922K | 0.29% | -105.0 | -2.7% | $243.01 | +0.3% |
| 20 | — | BLUEROCK PVT REAL ESTATE FD | — | 64,501.0 | $839K | 0.26% | -14K | -17.9% | $13.01 | — |
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
37.4%
Consumer Cyclical
25.9%
Technology
14.3%
Communication Services
9.6%
Industrials
8.6%
Healthcare
4.2%