Portfolio (Quarterly)
Guide ↗
Berry Wealth Group, LP
· CIK 0002008410| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 1,298.0 | $297K | 1.04% | -209.0 | -13.9% | $228.55 | -8.4% |
| 22 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,856.0 | $279K | 0.98% | NEW | — | $40.73 | +13.8% |
| 23 | ADI | ANALOG DEVICES INC | Technology | 984.0 | $267K | 0.94% | -55.0 | -5.3% | $271.30 | +54.3% |
| 24 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,560.0 | $240K | 0.84% | -15.0 | -0.9% | $153.62 | -4.0% |
| 25 | APD | AIR PRODS & CHEMS INC | Basic Materials | 957.0 | $237K | 0.83% | -154.0 | -13.9% | $247.14 | +18.7% |
| 26 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 706.0 | $233K | 0.82% | -66.0 | -8.6% | $330.18 | +19.3% |
| 27 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,343.0 | $232K | 0.82% | NEW | — | $99.17 | -0.2% |
| 28 | UNP | UNION PAC CORP | Industrials | 930.0 | $215K | 0.76% | -154.0 | -14.2% | $231.22 | +17.0% |
| 29 | VOO | VANGUARD INDEX FDS | — | 336.0 | $211K | 0.74% | -458.0 | -57.7% | $627.77 | +8.2% |
| 30 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,683.0 | $202K | 0.71% | -341.0 | -16.9% | $119.75 | +19.5% |
| 31 | LMT | LOCKHEED MARTIN CORP | Industrials | 415.0 | $201K | 0.70% | NEW | — | $483.44 | +6.7% |
| 32 | — | 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%