Portfolio (Quarterly)
Guide ↗
Berkeley, Inc
· CIK 0002051965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,427.0 | $1.0M | 0.34% | -41.0 | -0.6% | $159.69 | -2.8% |
| 22 | VBR | VANGUARD INDEX FDS | — | 3,898.0 | $847K | 0.28% | -46.0 | -1.2% | $217.26 | +11.7% |
| 23 | VOE | VANGUARD INDEX FDS | — | 4,547.0 | $838K | 0.28% | -276.0 | -5.7% | $184.27 | +8.0% |
| 24 | PAYX | PAYCHEX INC | Industrials | 9,027.0 | $832K | 0.28% | -13K | -59.0% | $92.12 | +8.4% |
| 25 | HEFA | ISHARES TR | — | 17,823.0 | $757K | 0.25% | -550.0 | -3.0% | $42.50 | +9.3% |
| 26 | DBEF | DBX ETF TR | — | 14,981.0 | $740K | 0.25% | -620.0 | -4.0% | $49.40 | +9.3% |
| 27 | EUDG | WISDOMTREE TR | — | 17,662.0 | $643K | 0.22% | -15K | -45.2% | $36.41 | +5.1% |
| 28 | DFAT | DIMENSIONAL ETF TRUST | — | 9,660.0 | $603K | 0.20% | -99.0 | -1.0% | $62.45 | +11.9% |
| 29 | IWS | ISHARES TR | — | 3,829.0 | $558K | 0.19% | -232.0 | -5.7% | $145.73 | +13.3% |
| 30 | IWN | ISHARES TR | — | 2,646.0 | $502K | 0.17% | -137.0 | -4.9% | $189.60 | +16.9% |
| 31 | OPPE | WISDOMTREE TR | — | 7,923.0 | $426K | 0.14% | -6K | -43.4% | $53.71 | +2.9% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 2,178.0 | $380K | 0.13% | -100.0 | -4.4% | $174.40 | +10.4% |
| 33 | IWF | ISHARES TR | — | 846.0 | $361K | 0.12% | -58.0 | -6.4% | $426.27 | -72.1% |
| 34 | SCHM | SCHWAB STRATEGIC TR | — | 10,636.0 | $329K | 0.11% | -339.0 | -3.1% | $30.96 | +16.9% |
| 35 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 489.0 | $302K | 0.10% | -97.0 | -16.6% | $616.76 | +12.7% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 725.0 | $270K | 0.09% | -75.0 | -9.4% | $371.75 | +2.1% |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,830.0 | $268K | 0.09% | -250.0 | -12.0% | $146.28 | -22.8% |
| 38 | ORCL | ORACLE CORP | Technology | 1,743.0 | $256K | 0.09% | -163.0 | -8.6% | $147.11 | +1.1% |
| 39 | CSCO | CISCO SYS INC | Technology | 3,234.0 | $251K | 0.08% | -822.0 | -20.3% | $77.60 | +46.6% |
| 40 | VONE | VANGUARD SCOTTSDALE FDS | — | 816.0 | $241K | 0.08% | -30.0 | -3.5% | $295.03 | +12.1% |
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%