Portfolio (Quarterly)
Guide ↗
Berkeley, Inc
· CIK 0002051965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HSCZ | ISHARES TR | — | 30,950.0 | $1.3M | 0.42% | — | — | $42.98 | +1.7% |
| 42 | SCZ | ISHARES TR | — | 14,218.0 | $1.2M | 0.37% | -986.0 | -6.5% | $82.27 | +4.6% |
| 43 | SCHY | SCHWAB STRATEGIC TR | — | 34,259.0 | $1.1M | 0.34% | — | — | $31.73 | +4.3% |
| 44 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,305.0 | $1.0M | 0.33% | -55.0 | -2.3% | $450.98 | +23.6% |
| 45 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,430.0 | $974K | 0.31% | — | — | $151.49 | -12.9% |
| 46 | VBR | VANGUARD INDEX FDS | — | 3,793.0 | $922K | 0.29% | -105.0 | -2.7% | $243.01 | +1.1% |
| 47 | VOE | VANGUARD INDEX FDS | — | 4,547.0 | $898K | 0.28% | — | — | $197.60 | +4.9% |
| 48 | — | BLUEROCK PVT REAL ESTATE FD | — | 64,501.0 | $839K | 0.26% | -14K | -17.9% | $13.01 | — |
| 49 | HEFA | ISHARES TR | — | 17,823.0 | $836K | 0.26% | — | — | $46.93 | +0.1% |
| 50 | DBEF | DBX ETF TR | — | 14,821.0 | $810K | 0.25% | -160.0 | -1.1% | $54.63 | +1.7% |
| 51 | DFAT | DIMENSIONAL ETF TRUST | — | 10,028.0 | $701K | 0.22% | +368.0 | +3.8% | $69.90 | +2.2% |
| 52 | EUDG | WISDOMTREE TR | — | 17,662.0 | $687K | 0.21% | — | — | $38.87 | +2.0% |
| 53 | SDY | SPDR SERIES TRUST | — | 4,436.0 | $675K | 0.21% | — | — | $152.20 | +2.9% |
| 54 | SCHA | SCHWAB STRATEGIC TR | — | 17,955.0 | $649K | 0.20% | — | — | $36.13 | -6.0% |
| 55 | IWS | ISHARES TR | — | 3,645.0 | $600K | 0.19% | -184.0 | -4.8% | $164.62 | +3.0% |
| 56 | PAYX | PAYCHEX INC | Industrials | 6,085.0 | $598K | 0.19% | -3K | -32.6% | $98.33 | +26.0% |
| 57 | IWN | ISHARES TR | — | 2,629.0 | $582K | 0.18% | -17.0 | -0.6% | $221.23 | +0.7% |
| 58 | IEFA | ISHARES TR | — | 5,693.0 | $550K | 0.17% | — | — | $96.58 | +3.2% |
| 59 | — | WISE GROUP PLC | — | 41,570.0 | $495K | 0.15% | NEW | — | $11.91 | — |
| 60 | USMV | ISHARES TR | — | 5,012.0 | $483K | 0.15% | — | — | $96.46 | +4.7% |
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%