Portfolio (Quarterly)
Guide ↗
Berkeley, Inc
· CIK 0002051965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 74,369.0 | $5.6M | 1.88% | +7K | +9.8% | $75.19 | +15.5% |
| 22 | EFX | EQUIFAX INC | Industrials | 30,963.0 | $5.6M | 1.87% | -702.0 | -2.2% | $180.07 | -12.0% |
| 23 | DSMC | ETF SER SOLUTIONS | — | 146,193.0 | $5.5M | 1.84% | -1K | -0.8% | $37.42 | +8.6% |
| 24 | SCHD | SCHWAB STRATEGIC TR | — | 173,148.0 | $5.3M | 1.78% | — | — | $30.68 | +4.5% |
| 25 | IVV | ISHARES TR | — | 7,295.0 | $4.8M | 1.60% | -318.0 | -4.2% | $653.22 | +12.2% |
| 26 | PAYC | PAYCOM SOFTWARE INC | Technology | 34,081.0 | $4.1M | 1.39% | -7K | -16.5% | $121.54 | +6.3% |
| 27 | ROST | ROSS STORES INC | Consumer Cyclical | 18,827.0 | $4.1M | 1.37% | — | — | $216.63 | -1.6% |
| 28 | SCHX | SCHWAB STRATEGIC TR | — | 154,773.0 | $4.0M | 1.33% | -7K | -4.6% | $25.64 | +12.3% |
| 29 | QLTI | GMO ETF TRUST | — | 140,382.0 | $3.5M | 1.18% | -3K | -2.1% | $24.97 | +7.1% |
| 30 | DGRW | WISDOMTREE TR | — | 34,774.0 | $3.1M | 1.02% | -42K | -55.0% | $87.84 | +7.8% |
| 31 | MEDP | MEDPACE HLDGS INC | Healthcare | 5,757.0 | $2.8M | 0.93% | +3K | +113.7% | $480.19 | +9.8% |
| 32 | INTU | INTUIT | Technology | 6,235.0 | $2.7M | 0.90% | NEW | — | $432.38 | -38.1% |
| 33 | MORN | MORNINGSTAR INC | Financial Services | 15,566.0 | $2.6M | 0.88% | -2K | -10.4% | $169.05 | -8.5% |
| 34 | ZTS | ZOETIS INC | Healthcare | 20,855.0 | $2.5M | 0.83% | +560.0 | +2.8% | $118.21 | -35.6% |
| 35 | VOO | VANGUARD INDEX FDS | — | 3,293.0 | $2.0M | 0.66% | -349.0 | -9.6% | $597.49 | +12.1% |
| 36 | AVDV | AMERICAN CENTY ETF TR | — | 15,348.0 | $1.5M | 0.51% | NEW | — | $99.86 | +3.9% |
| 37 | QLTY | GMO ETF TRUST | — | 41,942.0 | $1.5M | 0.51% | +4K | +11.1% | $36.18 | +12.9% |
| 38 | DBEU | DBX ETF TR | — | 30,955.0 | $1.5M | 0.51% | -2K | -6.2% | $48.72 | +9.4% |
| 39 | VTI | VANGUARD INDEX FDS | — | 4,517.0 | $1.4M | 0.49% | +335.0 | +8.0% | $320.78 | +13.0% |
| 40 | AAPL | APPLE INC | Technology | 5,162.0 | $1.3M | 0.44% | -3K | -33.5% | $253.79 | +11.8% |
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%