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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EEM | ISHARES TR | — | 7,180.0 | $393K | 0.23% | +2K | +49.7% | $54.71 | +20.7% |
| 22 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,050.0 | $388K | 0.23% | +235.0 | +28.8% | $369.95 | -16.3% |
| 23 | NOW | SERVICENOW INC | Technology | 2,000.0 | $306K | 0.18% | +2K | +400.0% | $153.19 | -34.9% |
| 24 | META | META PLATFORMS INC | Communication Services | 423.0 | $279K | 0.17% | +15.0 | +3.7% | $660.09 | -8.0% |
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
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%