Portfolio (Quarterly)
Guide ↗
North Berkeley Wealth Management, LLC
· CIK 0002062383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | ISHARES TR | — | 63,509.0 | $7.6M | 4.50% | +2K | +3.8% | $120.18 | +13.4% |
| 2 | AAPL | APPLE INC | Technology | 27,676.0 | $7.5M | 4.44% | +243.0 | +0.9% | $271.86 | +12.2% |
| 3 | IJH | ISHARES TR | — | 98,576.0 | $6.5M | 3.84% | +5K | +5.7% | $66.00 | +10.5% |
| 4 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 471,942.0 | $4.9M | 2.90% | +27K | +6.1% | $10.40 | +8.6% |
| 5 | IVV | ISHARES TR | — | 5,764.0 | $3.9M | 2.33% | +620.0 | +12.1% | $684.94 | +8.9% |
| 6 | AGG | ISHARES TR | — | 38,310.0 | $3.8M | 2.26% | +15K | +66.9% | $99.88 | -1.5% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 1.78% | +2.0 | +100.0% | $754800.00 | — |
| 8 | GOOGL | ALPHABET INC | Communication Services | 4,443.0 | $1.4M | 0.82% | +242.0 | +5.8% | $313.00 | +23.9% |
| 9 | AMAT | APPLIED MATLS INC | Technology | 5,243.0 | $1.3M | 0.80% | +4K | +219.1% | $256.99 | +66.3% |
| 10 | IEFA | ISHARES TR | — | 13,518.0 | $1.2M | 0.71% | +8K | +154.9% | $89.46 | +8.8% |
| 11 | JSTC | TIDAL TRUST I | — | 56,825.0 | $1.2M | 0.68% | +5K | +10.0% | $20.29 | +7.5% |
| 12 | ABBV | ABBVIE INC | Healthcare | 3,337.0 | $762K | 0.45% | +259.0 | +8.4% | $228.49 | -6.1% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,652.0 | $756K | 0.45% | +793.0 | +27.7% | $206.95 | +12.0% |
| 14 | CAT | CATERPILLAR INC | Industrials | 1,228.0 | $703K | 0.41% | +200.0 | +19.5% | $572.87 | +51.2% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,196.0 | $637K | 0.38% | +752.0 | +8.0% | $62.47 | +13.2% |
| 16 | VOO | VANGUARD INDEX FDS | — | 820.0 | $515K | 0.30% | +69.0 | +9.2% | $627.45 | +8.8% |
| 17 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 574.0 | $495K | 0.29% | +25.0 | +4.5% | $862.88 | +21.7% |
| 18 | HUBB | HUBBELL INC | Industrials | 966.0 | $429K | 0.25% | +252.0 | +35.3% | $444.11 | +3.8% |
| 19 | WFC | WELLS FARGO CO NEW | Financial Services | 4,567.0 | $426K | 0.25% | +365.0 | +8.7% | $93.20 | -18.7% |
| 20 | CMF | ISHARES TR | — | 6,970.0 | $400K | 0.24% | +78.0 | +1.1% | $57.46 | -1.2% |
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
Industrials
35.8%
Technology
32.5%
Financial Services
9.9%
Communication Services
7.8%
Consumer Cyclical
6.1%
Healthcare
5.3%
Consumer Defensive
1.8%
Utilities
0.6%