Portfolio (Quarterly)
Guide ↗
Berkeley, Inc
· CIK 0002051965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BLUEROCK PVT REAL ESTATE FD | — | 78,598.0 | $1.3M | 0.44% | -44K | -35.7% | $16.61 | — |
| 42 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,360.0 | $1.2M | 0.41% | -3K | -51.5% | $522.71 | -6.6% |
| 43 | HSCZ | ISHARES TR | — | 30,950.0 | $1.2M | 0.41% | +442.0 | +1.4% | $39.68 | +8.4% |
| 44 | SCZ | ISHARES TR | — | 15,204.0 | $1.2M | 0.40% | -2K | -10.8% | $78.41 | +4.8% |
| 45 | SCHY | SCHWAB STRATEGIC TR | — | 34,208.0 | $1.1M | 0.36% | — | — | $31.66 | +0.3% |
| 46 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,427.0 | $1.0M | 0.34% | -41.0 | -0.6% | $159.69 | -2.8% |
| 47 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,778.0 | $871K | 0.29% | +175.0 | +3.8% | $182.32 | +31.2% |
| 48 | VBR | VANGUARD INDEX FDS | — | 3,898.0 | $847K | 0.28% | -46.0 | -1.2% | $217.26 | +11.7% |
| 49 | VOE | VANGUARD INDEX FDS | — | 4,547.0 | $838K | 0.28% | -276.0 | -5.7% | $184.27 | +8.0% |
| 50 | PAYX | PAYCHEX INC | Industrials | 9,027.0 | $832K | 0.28% | -13K | -59.0% | $92.12 | +8.4% |
| 51 | HEFA | ISHARES TR | — | 17,823.0 | $757K | 0.25% | -550.0 | -3.0% | $42.50 | +9.3% |
| 52 | DBEF | DBX ETF TR | — | 14,981.0 | $740K | 0.25% | -620.0 | -4.0% | $49.40 | +9.3% |
| 53 | SDY | SPDR SERIES TRUST | — | 4,434.0 | $647K | 0.22% | — | — | $145.94 | +4.9% |
| 54 | EUDG | WISDOMTREE TR | — | 17,662.0 | $643K | 0.22% | -15K | -45.2% | $36.41 | +5.1% |
| 55 | DFAT | DIMENSIONAL ETF TRUST | — | 9,660.0 | $603K | 0.20% | -99.0 | -1.0% | $62.45 | +11.9% |
| 56 | IWS | ISHARES TR | — | 3,829.0 | $558K | 0.19% | -232.0 | -5.7% | $145.73 | +13.3% |
| 57 | SCHA | SCHWAB STRATEGIC TR | — | 17,952.0 | $522K | 0.17% | — | — | $29.08 | +22.0% |
| 58 | IEFA | ISHARES TR | — | 5,679.0 | $514K | 0.17% | — | — | $90.54 | +5.5% |
| 59 | IWN | ISHARES TR | — | 2,646.0 | $502K | 0.17% | -137.0 | -4.9% | $189.60 | +16.9% |
| 60 | USMV | ISHARES TR | — | 5,012.0 | $465K | 0.16% | — | — | $92.74 | +3.5% |
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
34.5%
Consumer Cyclical
29.3%
Technology
13.5%
Industrials
10.2%
Communication Services
7.9%
Healthcare
4.5%