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 | IWR | ISHARES TR | — | 13,410.0 | $1.3M | 1.02% | NEW | — | $96.55 | +8.8% |
| 22 | JSTC | TIDAL TRUST I | — | 51,667.0 | $1.1M | 0.83% | NEW | — | $20.33 | +7.3% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 4,201.0 | $1.0M | 0.81% | NEW | — | $243.10 | +59.5% |
| 24 | VTI | VANGUARD INDEX FDS | — | 2,622.0 | $860K | 0.68% | NEW | — | $328.17 | +11.3% |
| 25 | — | VANGUARD CALIF TAX FREE FDS | — | 8,322.0 | $830K | 0.66% | NEW | — | $99.77 | — |
| 26 | CRBN | ISHARES TR | — | 3,562.0 | $808K | 0.64% | NEW | — | $226.87 | +10.8% |
| 27 | ABBV | ABBVIE INC | Healthcare | 3,078.0 | $713K | 0.56% | NEW | — | $231.54 | -7.3% |
| 28 | IWF | ISHARES TR | — | 1,502.0 | $704K | 0.56% | NEW | — | $468.41 | -73.4% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,871.0 | $630K | 0.50% | NEW | — | $219.57 | +22.3% |
| 30 | IWB | ISHARES TR | — | 1,719.0 | $628K | 0.50% | NEW | — | $365.48 | +10.8% |
| 31 | GE | GE AEROSPACE | Industrials | 1,930.0 | $581K | 0.46% | NEW | — | $300.82 | +0.3% |
| 32 | EFA | ISHARES TR | — | 6,140.0 | $573K | 0.45% | NEW | — | $93.37 | +11.6% |
| 33 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,444.0 | $566K | 0.45% | NEW | — | $59.92 | +18.0% |
| 34 | ESGU | ISHARES TR | — | 3,845.0 | $560K | 0.44% | NEW | — | $145.60 | +11.2% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,859.0 | $530K | 0.42% | NEW | — | $185.42 | +25.0% |
| 36 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 549.0 | $508K | 0.40% | NEW | — | $926.15 | +13.4% |
| 37 | CAT | CATERPILLAR INC | Industrials | 1,028.0 | $491K | 0.39% | NEW | — | $477.15 | +81.5% |
| 38 | IEFA | ISHARES TR | — | 5,303.0 | $463K | 0.36% | NEW | — | $87.31 | +11.4% |
| 39 | VOO | VANGUARD INDEX FDS | — | 751.0 | $460K | 0.36% | NEW | — | $612.67 | +11.5% |
| 40 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,913.0 | $452K | 0.36% | NEW | — | $236.06 | +218.2% |
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
38.6%
Technology
30.4%
Financial Services
9.6%
Consumer Cyclical
7.6%
Communication Services
7.3%
Healthcare
4.1%
Consumer Defensive
1.3%
Utilities
0.6%
Real Estate
0.5%