Portfolio (Quarterly)
Guide ↗
Berkeley, Inc
· CIK 0002051965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DBEF | DBX ETF TR | — | 14,821.0 | $810K | 0.25% | -160.0 | -1.1% | $54.63 | +1.5% |
| 22 | IWS | ISHARES TR | — | 3,645.0 | $600K | 0.19% | -184.0 | -4.8% | $164.62 | +2.3% |
| 23 | PAYX | PAYCHEX INC | Industrials | 6,085.0 | $598K | 0.19% | -3K | -32.6% | $98.33 | +27.8% |
| 24 | IWN | ISHARES TR | — | 2,629.0 | $582K | 0.18% | -17.0 | -0.6% | $221.23 | -0.6% |
| 25 | IWD | ISHARES TR | — | 1,624.0 | $394K | 0.12% | -12.0 | -0.7% | $242.42 | +5.6% |
| 26 | DON | WISDOMTREE TR | — | 6,865.0 | $388K | 0.12% | -100.0 | -1.4% | $56.52 | +0.9% |
| 27 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,348.0 | $314K | 0.10% | -3K | -71.8% | $233.03 | -4.7% |
| 28 | VONE | VANGUARD SCOTTSDALE FDS | — | 806.0 | $273K | 0.09% | -10.0 | -1.2% | $338.68 | +1.7% |
| 29 | IWC | ISHARES TR | — | 1,186.0 | $237K | 0.07% | -68.0 | -5.4% | $200.06 | -4.2% |
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%