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 | $460K | 0.14% | — | — | $128.50 | +17.2% |
| 62 | OPPE | WISDOMTREE TR | — | 7,978.0 | $445K | 0.14% | +55.0 | +0.7% | $55.81 | +6.7% |
| 63 | NVDA | NVIDIA CORPORATION | Technology | 2,178.0 | $436K | 0.14% | — | — | $200.09 | +13.7% |
| 64 | IWF | ISHARES TR | — | 3,382.0 | $420K | 0.13% | +3K | +299.8% | $124.17 | -1.8% |
| 65 | IWD | ISHARES TR | — | 1,624.0 | $394K | 0.12% | -12.0 | -0.7% | $242.42 | +6.0% |
| 66 | SCHM | SCHWAB STRATEGIC TR | — | 10,637.0 | $392K | 0.12% | — | — | $36.87 | -4.2% |
| 67 | DON | WISDOMTREE TR | — | 6,865.0 | $388K | 0.12% | -100.0 | -1.4% | $56.52 | +2.0% |
| 68 | CSCO | CISCO SYS INC | Technology | 3,234.0 | $380K | 0.12% | — | — | $117.47 | -7.4% |
| 69 | SPYV | SPDR SERIES TRUST | — | 6,104.0 | $371K | 0.12% | — | — | $60.79 | +4.3% |
| 70 | INTC | INTEL CORP | Technology | 2,489.0 | $348K | 0.11% | NEW | — | $139.63 | -35.4% |
| 71 | MU | MICRON TECHNOLOGY INC | Technology | 300.0 | $346K | 0.11% | NEW | — | $1154.29 | -18.0% |
| 72 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 489.0 | $344K | 0.11% | — | — | $703.34 | -2.8% |
| 73 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,348.0 | $314K | 0.10% | -3K | -71.8% | $233.03 | -4.5% |
| 74 | TSLA | TESLA INC | Consumer Cyclical | 725.0 | $305K | 0.10% | — | — | $420.60 | -15.7% |
| 75 | LGLV | SPDR SERIES TRUST | — | 1,535.0 | $279K | 0.09% | — | — | $181.44 | +2.7% |
| 76 | VONE | VANGUARD SCOTTSDALE FDS | — | 806.0 | $273K | 0.09% | -10.0 | -1.2% | $338.68 | +2.3% |
| 77 | ORCL | ORACLE CORP | Technology | 1,757.0 | $257K | 0.08% | +14.0 | +0.8% | $146.55 | -1.8% |
| 78 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,884.0 | $250K | 0.08% | — | — | $86.65 | — |
| 79 | IWC | ISHARES TR | — | 1,186.0 | $237K | 0.07% | -68.0 | -5.4% | $200.06 | -3.1% |
| 80 | VYM | VANGUARD WHITEHALL FDS | — | 1,466.0 | $232K | 0.07% | — | — | $158.07 | +3.9% |
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%