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 | — | 75,790.0 | $6.8M | 2.14% | +1K | +1.9% | $90.10 | -6.2% |
| 22 | DSMC | ETF SER SOLUTIONS | — | 142,797.0 | $5.8M | 1.81% | -3K | -2.3% | $40.36 | +8.5% |
| 23 | IVV | ISHARES TR | — | 7,246.0 | $5.4M | 1.70% | -49.0 | -0.7% | $748.85 | +2.2% |
| 24 | SCHD | SCHWAB STRATEGIC TR | — | 169,985.0 | $5.4M | 1.69% | -3K | -1.8% | $31.71 | +9.8% |
| 25 | SCHX | SCHWAB STRATEGIC TR | — | 154,416.0 | $4.5M | 1.43% | — | — | $29.43 | +2.0% |
| 26 | PAYC | PAYCOM SOFTWARE INC | Technology | 32,887.0 | $4.1M | 1.30% | -1K | -3.5% | $125.68 | +89.3% |
| 27 | ROST | ROSS STORES INC | Consumer Cyclical | 18,782.0 | $4.0M | 1.25% | — | — | $212.85 | +7.7% |
| 28 | QLTI | GMO ETF TRUST | — | 134,347.0 | $3.6M | 1.14% | -6K | -4.3% | $27.03 | +1.2% |
| 29 | MEDP | MEDPACE HLDGS INC | Healthcare | 6,431.0 | $3.4M | 1.07% | +674.0 | +11.7% | $529.59 | +10.1% |
| 30 | INTU | INTUIT | Technology | 10,304.0 | $2.7M | 0.84% | +4K | +65.3% | $260.99 | +32.2% |
| 31 | CPRT | COPART INC | Industrials | 91,289.0 | $2.6M | 0.81% | NEW | — | $28.19 | +15.2% |
| 32 | DGRW | WISDOMTREE TR | — | 26,590.0 | $2.5M | 0.80% | -8K | -23.5% | $95.62 | +3.0% |
| 33 | MORN | MORNINGSTAR INC | Financial Services | 15,202.0 | $2.4M | 0.74% | -364.0 | -2.3% | $156.02 | +34.5% |
| 34 | VOO | VANGUARD INDEX FDS | — | 3,246.0 | $2.2M | 0.70% | -47.0 | -1.4% | $686.72 | +2.0% |
| 35 | AVDV | AMERICAN CENTY ETF TR | — | 20,273.0 | $2.1M | 0.66% | +5K | +32.1% | $103.05 | +8.2% |
| 36 | QLTY | GMO ETF TRUST | — | 42,895.0 | $1.8M | 0.56% | +953.0 | +2.3% | $41.62 | +2.8% |
| 37 | DBEU | DBX ETF TR | — | 30,630.0 | $1.7M | 0.52% | -325.0 | -1.1% | $53.96 | +0.4% |
| 38 | VTI | VANGUARD INDEX FDS | — | 4,373.0 | $1.6M | 0.51% | -144.0 | -3.2% | $370.05 | +1.4% |
| 39 | AAPL | APPLE INC | Technology | 5,200.0 | $1.5M | 0.47% | +38.0 | +0.7% | $289.36 | +12.4% |
| 40 | ZTS | ZOETIS INC | Healthcare | 20,687.0 | $1.5M | 0.47% | -168.0 | -0.8% | $71.86 | +7.5% |
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%