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 | AVGO | BROADCOM INC | Technology | 11,533.0 | $3.8M | 12.42% | NEW | — | $329.91 | +17.9% |
| 2 | AAPL | APPLE INC | Technology | 13,017.0 | $3.3M | 10.82% | NEW | — | $254.63 | +23.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 5,107.0 | $2.6M | 8.63% | NEW | — | $517.97 | -25.7% |
| 4 | ETN | EATON CORP PLC | Industrials | 6,792.0 | $2.5M | 8.29% | NEW | — | $374.23 | +11.0% |
| 5 | MPC | MARATHON PETE CORP | Energy | 12,875.0 | $2.5M | 8.10% | NEW | — | $192.74 | +57.4% |
| 6 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,506.0 | $2.4M | 7.73% | NEW | — | $315.41 | +8.7% |
| 7 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,612.0 | $2.1M | 6.88% | NEW | — | $457.34 | -9.5% |
| 8 | CB | CHUBB LIMITED | Financial Services | 4,821.0 | $1.4M | 4.44% | NEW | — | $282.23 | +22.7% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 2,866.0 | $1.2M | 3.79% | NEW | — | $405.16 | -16.6% |
| 10 | WMT | WALMART INC | Consumer Defensive | 8,165.0 | $841K | 2.75% | NEW | — | $103.05 | +10.3% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 4,319.0 | $806K | 2.63% | NEW | — | $186.58 | +13.5% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,287.0 | $722K | 2.35% | NEW | — | $219.57 | +12.7% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 2,280.0 | $554K | 1.81% | NEW | — | $243.15 | +47.9% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 1,199.0 | $533K | 1.74% | NEW | — | $444.72 | -10.9% |
| 15 | VOO | VANGUARD INDEX FDS | — | 794.0 | $486K | 1.59% | NEW | — | $612.66 | +12.8% |
| 16 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,063.0 | $448K | 1.46% | NEW | — | $421.78 | +14.6% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 3,650.0 | $412K | 1.34% | NEW | — | $112.75 | +28.7% |
| 18 | V | VISA INC | Financial Services | 1,188.0 | $405K | 1.32% | NEW | — | $341.31 | +4.3% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,094.0 | $388K | 1.27% | NEW | — | $185.41 | +36.9% |
| 20 | CME | CME GROUP INC | Financial Services | 1,353.0 | $366K | 1.19% | NEW | — | $270.25 | -9.9% |
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
44.3%
Financial Services
15.0%
Industrials
11.6%
Consumer Cyclical
9.6%
Energy
9.6%
Healthcare
3.3%
Communication Services
2.8%
Consumer Defensive
2.8%
Basic Materials
1.0%