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 | 10,825.0 | $3.7M | 13.15% | -708.0 | -6.1% | $346.08 | +21.2% |
| 2 | AAPL | APPLE INC | Technology | 12,169.0 | $3.3M | 11.62% | -848.0 | -6.5% | $271.86 | +8.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 4,902.0 | $2.4M | 8.32% | -205.0 | -4.0% | $483.62 | -13.1% |
| 4 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,124.0 | $2.3M | 8.06% | -382.0 | -5.1% | $322.23 | -7.0% |
| 5 | ETN | EATON CORP PLC | Industrials | 6,417.0 | $2.0M | 7.18% | -375.0 | -5.5% | $318.50 | +19.0% |
| 6 | MPC | MARATHON PETE CORP | Energy | 12,523.0 | $2.0M | 7.15% | -352.0 | -2.7% | $162.63 | +58.8% |
| 7 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,417.0 | $1.7M | 5.94% | -195.0 | -4.2% | $383.29 | +4.4% |
| 8 | CB | CHUBB LIMITED | Financial Services | 4,723.0 | $1.5M | 5.18% | -98.0 | -2.0% | $312.10 | +5.4% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 2,774.0 | $955K | 3.35% | -92.0 | -3.2% | $344.15 | -13.2% |
| 10 | WMT | WALMART INC | Consumer Defensive | 7,121.0 | $793K | 2.79% | -1K | -12.8% | $111.41 | +18.7% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 4,222.0 | $787K | 2.77% | -97.0 | -2.2% | $186.50 | +19.1% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,141.0 | $725K | 2.55% | -146.0 | -4.4% | $230.82 | +14.6% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 1,821.0 | $570K | 2.00% | -459.0 | -20.1% | $312.97 | +28.3% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 4,660.0 | $561K | 1.97% | +1K | +27.7% | $120.33 | +33.5% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 1,109.0 | $499K | 1.75% | -90.0 | -7.5% | $449.72 | -8.5% |
| 16 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,064.0 | $414K | 1.45% | — | — | $389.30 | +17.8% |
| 17 | V | VISA INC | Financial Services | 1,154.0 | $405K | 1.42% | -34.0 | -2.9% | $350.64 | -5.8% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,867.0 | $386K | 1.36% | -227.0 | -10.8% | $207.00 | +10.0% |
| 19 | TXN | TEXAS INSTRS INC | Technology | 1,886.0 | $327K | 1.15% | — | — | $173.49 | +73.5% |
| 20 | CME | CME GROUP INC | Financial Services | 1,193.0 | $326K | 1.14% | -160.0 | -11.8% | $273.03 | +11.4% |
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
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%