Portfolio (Quarterly)
Guide ↗
Berkeley, Inc
· CIK 0002051965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 657,823.0 | $23.3M | 7.81% | +38K | +6.2% | $35.37 | +21.0% |
| 2 | DSTL | ETF SER SOLUTIONS | — | 363,522.0 | $21.0M | 7.06% | +8K | +2.4% | $57.88 | +3.9% |
| 3 | V | VISA INC | Financial Services | 52,575.0 | $15.9M | 5.33% | +1K | +2.1% | $302.24 | +11.2% |
| 4 | NVR | NVR INC | Consumer Cyclical | 1,929.0 | $12.7M | 4.26% | +10.0 | +0.5% | $6589.83 | +3.6% |
| 5 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 216,382.0 | $12.5M | 4.20% | +55K | +34.5% | $57.91 | +12.9% |
| 6 | OPPJ | WISDOMTREE TR | — | 222,848.0 | $12.1M | 4.06% | — | — | $54.36 | +5.8% |
| 7 | MKL | MARKEL GROUP INC | Financial Services | 5,430.0 | $10.4M | 3.49% | +227.0 | +4.4% | $1914.07 | +0.3% |
| 8 | — | MORGAN STANLEY ETF TRUST | — | 203,405.0 | $10.2M | 3.43% | -111K | -35.3% | $50.32 | — |
| 9 | GOOGL | ALPHABET INC | Communication Services | 34,811.0 | $10.0M | 3.36% | -492.0 | -1.4% | $287.56 | +17.3% |
| 10 | SPGI | S&P GLOBAL INC | Financial Services | 20,237.0 | $8.6M | 2.89% | +988.0 | +5.1% | $425.35 | -4.0% |
| 11 | IHDG | WISDOMTREE TR | — | 177,852.0 | $8.6M | 2.87% | -12K | -6.1% | $48.15 | +7.9% |
| 12 | LOW | LOWES COS INC | Consumer Cyclical | 35,731.0 | $8.4M | 2.83% | -13K | -27.1% | $236.28 | -5.8% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,700.0 | $8.1M | 2.70% | +794.0 | +2.1% | $208.27 | +11.7% |
| 14 | DDLS | WISDOMTREE TR | — | 184,424.0 | $8.0M | 2.69% | +6K | +3.2% | $43.46 | +1.3% |
| 15 | MSFT | MICROSOFT CORP | Technology | 20,973.0 | $7.8M | 2.60% | +8K | +57.6% | $370.18 | +0.8% |
| 16 | DXJ | WISDOMTREE TR | — | 44,852.0 | $7.1M | 2.39% | +4K | +11.0% | $158.58 | +9.4% |
| 17 | ONEV | SPDR SERIES TRUST | — | 51,925.0 | $7.0M | 2.34% | +4K | +7.7% | $134.17 | +7.3% |
| 18 | SSD | SIMPSON MFG INC | Industrials | 37,796.0 | $6.5M | 2.18% | -985.0 | -2.5% | $171.62 | +22.4% |
| 19 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 61,366.0 | $6.3M | 2.13% | +3K | +5.2% | $103.37 | +7.9% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 11,318.0 | $5.7M | 1.90% | -80.0 | -0.7% | $499.66 | -0.1% |
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%