Portfolio (Quarterly)
Guide ↗
Berkeley, Inc
· CIK 0002051965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWF | ISHARES TR | — | 904.0 | $428K | 0.14% | NEW | — | $473.13 | -74.7% |
| 62 | NVDA | NVIDIA CORPORATION | Technology | 2,278.0 | $425K | 0.14% | NEW | — | $186.50 | +9.0% |
| 63 | MRK | MERCK & CO INC | Healthcare | 3,583.0 | $377K | 0.12% | NEW | — | $105.26 | +18.2% |
| 64 | ORCL | ORACLE CORP | Technology | 1,906.0 | $371K | 0.12% | NEW | — | $194.91 | -37.7% |
| 65 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,080.0 | $370K | 0.12% | NEW | — | $177.75 | -24.1% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 800.0 | $360K | 0.11% | NEW | — | $449.72 | -17.8% |
| 67 | DON | WISDOMTREE TR | — | 6,965.0 | $359K | 0.11% | NEW | — | $51.60 | +10.5% |
| 68 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 586.0 | $354K | 0.11% | NEW | — | $603.28 | +13.3% |
| 69 | SPYV | SPDR SERIES TRUST | — | 6,104.0 | $347K | 0.11% | NEW | — | $56.81 | +8.3% |
| 70 | IWD | ISHARES TR | — | 1,636.0 | $344K | 0.11% | NEW | — | $210.33 | +17.4% |
| 71 | SCHM | SCHWAB STRATEGIC TR | — | 10,975.0 | $330K | 0.10% | NEW | — | $30.07 | +15.7% |
| 72 | CSCO | CISCO SYS INC | Technology | 4,056.0 | $312K | 0.10% | NEW | — | $77.03 | +43.7% |
| 73 | HD | HOME DEPOT INC | Consumer Cyclical | 884.0 | $304K | 0.10% | NEW | — | $344.27 | -3.3% |
| 74 | LGLV | SPDR SERIES TRUST | — | 1,533.0 | $269K | 0.09% | NEW | — | $175.57 | +5.4% |
| 75 | VONE | VANGUARD SCOTTSDALE FDS | — | 846.0 | $261K | 0.08% | NEW | — | $308.87 | +8.7% |
| 76 | GWX | SPDR INDEX SHS FDS | — | 5,746.0 | $235K | 0.07% | NEW | — | $40.86 | +4.6% |
| 77 | IVW | ISHARES TR | — | 1,810.0 | $223K | 0.07% | NEW | — | $123.26 | +9.3% |
| 78 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,884.0 | $212K | 0.07% | NEW | — | $73.63 | — |
| 79 | VYM | VANGUARD WHITEHALL FDS | — | 1,466.0 | $210K | 0.07% | NEW | — | $143.56 | +11.0% |
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
35.4%
Consumer Cyclical
30.8%
Technology
11.7%
Industrials
11.1%
Communication Services
7.8%
Healthcare
3.2%