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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 9,354.0 | $1.7M | 1.03% | -1K | -11.2% | $186.50 | +16.6% |
| 22 | NXTE | INVESTMENT MANAGERS SER TR I | — | 45,053.0 | $1.7M | 1.02% | -780.0 | -1.7% | $38.58 | +24.6% |
| 23 | GOOG | ALPHABET INC | — | 5,123.0 | $1.6M | 0.95% | -1K | -18.4% | $313.82 | — |
| 24 | VNQ | VANGUARD INDEX FDS | — | 16,338.0 | $1.4M | 0.85% | -109.0 | -0.7% | $88.49 | +9.9% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 4,443.0 | $1.4M | 0.82% | +242.0 | +5.8% | $313.00 | +10.7% |
| 26 | AMAT | APPLIED MATLS INC | Technology | 5,243.0 | $1.3M | 0.80% | +4K | +219.1% | $256.99 | +79.6% |
| 27 | IWR | ISHARES TR | — | 13,410.0 | $1.3M | 0.76% | — | — | $96.27 | +16.6% |
| 28 | IEFA | ISHARES TR | — | 13,518.0 | $1.2M | 0.71% | +8K | +154.9% | $89.46 | +12.3% |
| 29 | MSFT | MICROSOFT CORP | Technology | 2,462.0 | $1.2M | 0.70% | -116.0 | -4.5% | $483.61 | +6.2% |
| 30 | JSTC | TIDAL TRUST I | — | 56,825.0 | $1.2M | 0.68% | +5K | +10.0% | $20.29 | +13.2% |
| 31 | — | VANGUARD CALIF TAX FREE FDS | — | 8,322.0 | $834K | 0.49% | — | — | $100.26 | — |
| 32 | CRBN | ISHARES TR | — | 3,382.0 | $780K | 0.46% | -180.0 | -5.0% | $230.53 | +12.7% |
| 33 | ABBV | ABBVIE INC | Healthcare | 3,337.0 | $762K | 0.45% | +259.0 | +8.4% | $228.49 | +11.8% |
| 34 | VTI | VANGUARD INDEX FDS | — | 2,256.0 | $756K | 0.45% | -366.0 | -14.0% | $335.27 | +13.2% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,652.0 | $756K | 0.45% | +793.0 | +27.7% | $206.95 | +29.5% |
| 36 | IWF | ISHARES TR | — | 1,502.0 | $711K | 0.42% | — | — | $473.30 | -74.1% |
| 37 | CAT | CATERPILLAR INC | Industrials | 1,228.0 | $703K | 0.41% | +200.0 | +19.5% | $572.87 | +39.7% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,859.0 | $660K | 0.39% | — | — | $230.82 | +15.4% |
| 39 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,196.0 | $637K | 0.38% | +752.0 | +8.0% | $62.47 | +17.0% |
| 40 | CVMC | MORGAN STANLEY ETF TRUST | — | 9,858.0 | $632K | 0.37% | NEW | — | $64.13 | +20.4% |
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
37.3%
Technology
33.8%
Financial Services
10.3%
Consumer Cyclical
6.4%
Healthcare
5.6%
Communication Services
4.1%
Consumer Defensive
1.9%
Utilities
0.6%