Portfolio (Quarterly)
Guide ↗
Berkeley, Inc
· CIK 0002051965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GWX | SPDR INDEX SHS FDS | — | 4,906.0 | $215K | 0.07% | — | — | $43.76 | +5.0% |
| 82 | MRVL | MARVELL TECHNOLOGY INC | Technology | 718.0 | $214K | 0.07% | NEW | — | $297.89 | -30.6% |
| 83 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,830.0 | $214K | 0.07% | — | — | $116.67 | +50.3% |
| 84 | VTV | VANGUARD INDEX FDS | — | 980.0 | $213K | 0.07% | NEW | — | $217.83 | +3.3% |
| 85 | IVW | ISHARES TR | — | 1,510.0 | $208K | 0.07% | NEW | — | $137.53 | +0.6% |
| 86 | FYLD | CAMBRIA ETF TR | — | 5,635.0 | $206K | 0.07% | — | — | $36.49 | +11.1% |
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%