Portfolio (Quarterly)
Guide ↗
Berkeley, Inc
· CIK 0002051965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SSD | SIMPSON MFG INC | Industrials | 38,781.0 | $6.3M | 1.99% | NEW | — | $161.47 | +30.1% |
| 22 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 58,303.0 | $6.0M | 1.90% | NEW | — | $102.42 | +8.9% |
| 23 | DXJ | WISDOMTREE TR | — | 40,413.0 | $5.8M | 1.85% | NEW | — | $144.16 | +20.3% |
| 24 | DSMC | ETF SER SOLUTIONS | — | 147,416.0 | $5.2M | 1.66% | NEW | — | $35.47 | +14.5% |
| 25 | IVV | ISHARES TR | — | 7,613.0 | $5.2M | 1.66% | NEW | — | $684.98 | +7.0% |
| 26 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 67,705.0 | $5.1M | 1.62% | NEW | — | $75.05 | +15.7% |
| 27 | SCHD | SCHWAB STRATEGIC TR | — | 172,905.0 | $4.7M | 1.51% | NEW | — | $27.43 | +16.8% |
| 28 | SCHX | SCHWAB STRATEGIC TR | — | 162,225.0 | $4.4M | 1.39% | NEW | — | $26.91 | +7.0% |
| 29 | QLTI | GMO ETF TRUST | — | 143,337.0 | $3.8M | 1.21% | NEW | — | $26.60 | +0.5% |
| 30 | MORN | MORNINGSTAR INC | Financial Services | 17,382.0 | $3.8M | 1.20% | NEW | — | $217.31 | -28.8% |
| 31 | ROST | ROSS STORES INC | Consumer Cyclical | 18,877.0 | $3.4M | 1.08% | NEW | — | $180.14 | +18.4% |
| 32 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 4,864.0 | $2.9M | 0.94% | NEW | — | $605.01 | -19.3% |
| 33 | ZTS | ZOETIS INC | Healthcare | 20,295.0 | $2.6M | 0.81% | NEW | — | $125.82 | -39.5% |
| 34 | PAYX | PAYCHEX INC | Industrials | 22,024.0 | $2.5M | 0.79% | NEW | — | $112.18 | -10.9% |
| 35 | VOO | VANGUARD INDEX FDS | — | 3,642.0 | $2.3M | 0.73% | NEW | — | $627.21 | +6.8% |
| 36 | AAPL | APPLE INC | Technology | 7,761.0 | $2.1M | 0.67% | NEW | — | $271.88 | +4.4% |
| 37 | — | BLUEROCK PVT REAL ESTATE FD | — | 122,264.0 | $1.8M | 0.58% | NEW | — | $15.00 | — |
| 38 | DBEU | DBX ETF TR | — | 33,013.0 | $1.6M | 0.50% | NEW | — | $48.00 | +11.0% |
| 39 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,694.0 | $1.5M | 0.48% | NEW | — | $561.65 | -6.2% |
| 40 | QLTY | GMO ETF TRUST | — | 37,739.0 | $1.5M | 0.46% | NEW | — | $38.46 | +6.2% |
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
35.4%
Consumer Cyclical
30.8%
Technology
11.7%
Industrials
11.1%
Communication Services
7.8%
Healthcare
3.2%