Portfolio (Quarterly)
Guide ↗
North Berkeley Wealth Management, LLC
· CIK 0002062383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGVT | SCHWAB STRATEGIC TR | — | 224,587.0 | $22.6M | 13.31% | NEW | — | $100.48 | +0.1% |
| 2 | SSD | SIMPSON MFG INC | Industrials | 79,590.0 | $12.9M | 7.58% | — | — | $161.47 | +17.2% |
| 3 | NUSC | NUSHARES ETF TR | — | 285,704.0 | $12.8M | 7.52% | — | — | $44.65 | +14.3% |
| 4 | ACWI | ISHARES TR | — | 81,090.0 | $11.5M | 6.77% | — | — | $141.49 | +10.9% |
| 5 | IVW | ISHARES TR | — | 87,819.0 | $10.8M | 6.38% | -4K | -4.1% | $123.26 | +11.9% |
| 6 | IEMG | ISHARES INC | — | 145,306.0 | $9.8M | 5.76% | -4K | -2.8% | $67.22 | +18.6% |
| 7 | IJR | ISHARES TR | — | 63,509.0 | $7.6M | 4.50% | +2K | +3.8% | $120.18 | +21.0% |
| 8 | AAPL | APPLE INC | Technology | 27,676.0 | $7.5M | 4.44% | +243.0 | +0.9% | $271.86 | +15.8% |
| 9 | IJH | ISHARES TR | — | 98,576.0 | $6.5M | 3.84% | +5K | +5.7% | $66.00 | +14.5% |
| 10 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 471,942.0 | $4.9M | 2.90% | +27K | +6.1% | $10.40 | +9.9% |
| 11 | IVV | ISHARES TR | — | 5,764.0 | $3.9M | 2.33% | +620.0 | +12.1% | $684.94 | +10.2% |
| 12 | DFAR | DIMENSIONAL ETF TRUST | — | 167,397.0 | $3.8M | 2.26% | NEW | — | $22.90 | +15.7% |
| 13 | AGG | ISHARES TR | — | 38,310.0 | $3.8M | 2.26% | +15K | +66.9% | $99.88 | -1.9% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 1.78% | +2.0 | +100.0% | $754800.00 | — |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,884.0 | $3.0M | 1.74% | — | — | $502.65 | — |
| 16 | CVIE | MORGAN STANLEY ETF TRUST | — | 41,365.0 | $2.9M | 1.74% | NEW | — | $71.30 | +17.0% |
| 17 | CVLC | MORGAN STANLEY ETF TRUST | — | 23,730.0 | $2.0M | 1.18% | NEW | — | $84.24 | +11.9% |
| 18 | BASG | ADVISORS INNER CIRCLE FD III | — | 76,026.0 | $2.0M | 1.16% | NEW | — | $25.87 | +5.2% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 4,246.0 | $1.9M | 1.13% | — | — | $449.72 | -11.9% |
| 20 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,737.0 | $1.9M | 1.10% | -362.0 | -11.7% | $681.89 | +10.3% |
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
Industrials
35.8%
Technology
32.5%
Financial Services
9.9%
Communication Services
7.8%
Consumer Cyclical
6.1%
Healthcare
5.3%
Consumer Defensive
1.8%
Utilities
0.6%