Portfolio (Quarterly)
Guide ↗
Berry Wealth Group, LP
· CIK 0002008410| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 4,660.0 | $561K | 1.97% | +1K | +27.7% | $120.33 | +33.5% |
| 2 | — | VIRTUS DIVIDEND INTEREST & P | — | 11,701.0 | $151K | 0.53% | +233.0 | +2.0% | $12.89 | — |
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
Technology
44.5%
Financial Services
16.0%
Industrials
11.8%
Energy
9.2%
Consumer Cyclical
8.6%
Healthcare
3.3%
Communication Services
3.0%
Consumer Defensive
2.8%
Basic Materials
0.8%