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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ESGD | ISHARES TR | — | 4,729.0 | $440K | 0.35% | NEW | — | $92.98 | +14.7% |
| 42 | GLD | SPDR GOLD TR | Financial Services | 1,177.0 | $418K | 0.33% | NEW | — | $355.47 | +15.0% |
| 43 | SPYX | SPDR SERIES TRUST | — | 7,436.0 | $408K | 0.32% | NEW | — | $54.85 | +15.1% |
| 44 | QQQ | INVESCO QQQ TR | Financial Services | 672.0 | $403K | 0.32% | NEW | — | $600.37 | +19.3% |
| 45 | EAGG | ISHARES TR | — | 8,295.0 | $398K | 0.31% | NEW | — | $48.03 | -2.8% |
| 46 | CMF | ISHARES TR | — | 6,892.0 | $393K | 0.31% | NEW | — | $57.04 | -1.3% |
| 47 | ABT | ABBOTT LABS | Healthcare | 2,763.0 | $370K | 0.29% | NEW | — | $133.94 | -16.0% |
| 48 | SCHB | SCHWAB STRATEGIC TR | — | 14,382.0 | $370K | 0.29% | NEW | — | $25.71 | +15.5% |
| 49 | NOW | SERVICENOW INC | Technology | 400.0 | $368K | 0.29% | NEW | — | $920.28 | -84.3% |
| 50 | WFC | WELLS FARGO CO NEW | Financial Services | 4,202.0 | $352K | 0.28% | NEW | — | $83.81 | +3.4% |
| 51 | AMAT | APPLIED MATLS INC | Technology | 1,643.0 | $336K | 0.27% | NEW | — | $204.74 | +125.5% |
| 52 | HUBB | HUBBELL INC | Industrials | 714.0 | $307K | 0.24% | NEW | — | $430.31 | +6.8% |
| 53 | CAOS | EA SERIES TRUST | — | 3,414.0 | $306K | 0.24% | NEW | — | $89.53 | +0.9% |
| 54 | META | META PLATFORMS INC | Communication Services | 408.0 | $300K | 0.24% | NEW | — | $734.38 | -21.3% |
| 55 | AXP | AMERICAN EXPRESS CO | Financial Services | 815.0 | $271K | 0.21% | NEW | — | $332.16 | +0.3% |
| 56 | EEM | ISHARES TR | — | 4,795.0 | $256K | 0.20% | NEW | — | $53.40 | +25.7% |
| 57 | JPM | JPMORGAN CHASE & CO. | Financial Services | 754.0 | $238K | 0.19% | NEW | — | $315.43 | +13.4% |
| 58 | QCOM | QUALCOMM INC | Technology | 1,365.0 | $227K | 0.18% | NEW | — | $166.36 | -1.3% |
| 59 | HD | HOME DEPOT INC | Consumer Cyclical | 553.0 | $224K | 0.18% | NEW | — | $405.19 | -18.5% |
| 60 | GEV | GE VERNOVA INC | Utilities | 364.0 | $224K | 0.18% | NEW | — | $614.90 | +48.3% |
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
40.2%
Technology
31.7%
Financial Services
10.0%
Consumer Cyclical
7.9%
Healthcare
4.3%
Communication Services
3.5%
Consumer Defensive
1.4%
Real Estate
0.6%
Utilities
0.6%