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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRM | SALESFORCE INC | Technology | 917.0 | $217K | 0.17% | NEW | — | $236.91 | +8.1% |
| 62 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,488.0 | $215K | 0.17% | NEW | — | $144.54 | -6.5% |
| 63 | CNI | CANADIAN NATL RY CO | Industrials | 2,253.0 | $212K | 0.17% | NEW | — | $94.30 | +33.6% |
| 64 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,074.0 | $207K | 0.16% | NEW | — | $192.32 | -8.4% |
| 65 | PBI | PITNEY BOWES INC | Industrials | 13,600.0 | $155K | 0.12% | NEW | — | $11.41 | +50.8% |
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%