Portfolio (Quarterly)
Guide ↗
Berkeley, Inc
· CIK 0002051965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 664,929.0 | $29.1M | 9.12% | +7K | +1.1% | $43.71 | +0.6% |
| 2 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 233,733.0 | $15.3M | 4.81% | +17K | +8.0% | $65.58 | +6.0% |
| 3 | OPPJ | WISDOMTREE TR | — | 227,790.0 | $13.1M | 4.12% | +5K | +2.2% | $57.67 | +5.0% |
| 4 | MKL | MARKEL GROUP INC | Financial Services | 5,694.0 | $11.1M | 3.49% | +264.0 | +4.9% | $1953.01 | -8.6% |
| 5 | SPGI | S&P GLOBAL INC | Financial Services | 20,679.0 | $8.4M | 2.64% | +442.0 | +2.2% | $407.27 | +0.8% |
| 6 | DDLS | WISDOMTREE TR | — | 189,056.0 | $8.3M | 2.61% | +5K | +2.5% | $44.05 | +4.4% |
| 7 | MSFT | MICROSOFT CORP | Technology | 21,272.0 | $7.9M | 2.49% | +299.0 | +1.4% | $373.02 | +32.9% |
| 8 | DXJ | WISDOMTREE TR | — | 45,188.0 | $7.8M | 2.46% | +336.0 | +0.8% | $173.52 | +2.1% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 15,131.0 | $7.8M | 2.44% | +4K | +33.7% | $513.61 | +10.8% |
| 10 | ONEV | SPDR SERIES TRUST | — | 53,132.0 | $7.6M | 2.38% | +1K | +2.3% | $143.06 | +1.9% |
| 11 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 61,771.0 | $7.0M | 2.19% | +405.0 | +0.7% | $112.88 | +1.7% |
| 12 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 75,790.0 | $6.8M | 2.14% | +1K | +1.9% | $90.10 | -6.1% |
| 13 | MEDP | MEDPACE HLDGS INC | Healthcare | 6,431.0 | $3.4M | 1.07% | +674.0 | +11.7% | $529.59 | +10.9% |
| 14 | INTU | INTUIT | Technology | 10,304.0 | $2.7M | 0.84% | +4K | +65.3% | $260.99 | +23.2% |
| 15 | AVDV | AMERICAN CENTY ETF TR | — | 20,273.0 | $2.1M | 0.66% | +5K | +32.1% | $103.05 | +8.3% |
| 16 | QLTY | GMO ETF TRUST | — | 42,895.0 | $1.8M | 0.56% | +953.0 | +2.3% | $41.62 | +2.3% |
| 17 | AAPL | APPLE INC | Technology | 5,200.0 | $1.5M | 0.47% | +38.0 | +0.7% | $289.36 | +14.8% |
| 18 | DFAT | DIMENSIONAL ETF TRUST | — | 10,028.0 | $701K | 0.22% | +368.0 | +3.8% | $69.90 | +0.7% |
| 19 | OPPE | WISDOMTREE TR | — | 7,978.0 | $445K | 0.14% | +55.0 | +0.7% | $55.81 | +7.2% |
| 20 | IWF | ISHARES TR | — | 3,382.0 | $420K | 0.13% | +3K | +299.8% | $124.17 | -1.5% |
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
Financial Services
37.4%
Consumer Cyclical
25.9%
Technology
14.3%
Communication Services
9.6%
Industrials
8.6%
Healthcare
4.2%