Portfolio (Quarterly)
Guide ↗
Berkeley, Inc
· CIK 0002051965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRK | MERCK & CO INC | Healthcare | 3,583.0 | $431K | 0.14% | — | — | $120.29 | +24.6% |
| 62 | OPPE | WISDOMTREE TR | — | 7,923.0 | $426K | 0.14% | -6K | -43.4% | $53.71 | +11.0% |
| 63 | NVDA | NVIDIA CORPORATION | Technology | 2,178.0 | $380K | 0.13% | -100.0 | -4.4% | $174.40 | +24.7% |
| 64 | DON | WISDOMTREE TR | — | 6,965.0 | $366K | 0.12% | — | — | $52.54 | +8.6% |
| 65 | IWF | ISHARES TR | — | 846.0 | $361K | 0.12% | -58.0 | -6.4% | $426.27 | -71.6% |
| 66 | IWD | ISHARES TR | — | 1,636.0 | $350K | 0.12% | — | — | $213.66 | +19.8% |
| 67 | SPYV | SPDR SERIES TRUST | — | 6,104.0 | $345K | 0.12% | — | — | $56.58 | +11.6% |
| 68 | SCHM | SCHWAB STRATEGIC TR | — | 10,636.0 | $329K | 0.11% | -339.0 | -3.1% | $30.96 | +13.6% |
| 69 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 489.0 | $302K | 0.10% | -97.0 | -16.6% | $616.76 | +10.2% |
| 70 | LGLV | SPDR SERIES TRUST | — | 1,534.0 | $273K | 0.09% | — | — | $178.09 | +4.4% |
| 71 | TSLA | TESLA INC | Consumer Cyclical | 725.0 | $270K | 0.09% | -75.0 | -9.4% | $371.75 | -4.2% |
| 72 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,830.0 | $268K | 0.09% | -250.0 | -12.0% | $146.28 | +23.0% |
| 73 | ORCL | ORACLE CORP | Technology | 1,743.0 | $256K | 0.09% | -163.0 | -8.6% | $147.11 | -4.0% |
| 74 | CSCO | CISCO SYS INC | Technology | 3,234.0 | $251K | 0.08% | -822.0 | -20.3% | $77.60 | +41.4% |
| 75 | VONE | VANGUARD SCOTTSDALE FDS | — | 816.0 | $241K | 0.08% | -30.0 | -3.5% | $295.03 | +16.8% |
| 76 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,884.0 | $227K | 0.08% | — | — | $78.66 | — |
| 77 | HD | HOME DEPOT INC | Consumer Cyclical | 673.0 | $221K | 0.07% | -211.0 | -23.9% | $328.65 | -2.7% |
| 78 | VYM | VANGUARD WHITEHALL FDS | — | 1,466.0 | $217K | 0.07% | — | — | $148.14 | +10.2% |
| 79 | FYLD | CAMBRIA ETF TR | — | 5,617.0 | $210K | 0.07% | NEW | — | $37.34 | +9.1% |
| 80 | GWX | SPDR INDEX SHS FDS | — | 4,906.0 | $207K | 0.07% | -840.0 | -14.6% | $42.23 | +8.7% |
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
34.5%
Consumer Cyclical
29.3%
Technology
13.5%
Industrials
10.2%
Communication Services
7.9%
Healthcare
4.5%