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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWB | ISHARES TR | — | 1,682.0 | $628K | 0.37% | -37.0 | -2.1% | $373.44 | +8.4% |
| 42 | GE | GE AEROSPACE | Industrials | 1,934.0 | $596K | 0.35% | — | — | $308.03 | -2.0% |
| 43 | ESGU | ISHARES TR | — | 3,845.0 | $573K | 0.34% | — | — | $148.98 | +8.7% |
| 44 | GBIL | GOLDMAN SACHS ETF TR | — | 5,515.0 | $551K | 0.33% | NEW | — | $99.94 | +0.1% |
| 45 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,913.0 | $527K | 0.31% | — | — | $275.39 | +172.7% |
| 46 | VOO | VANGUARD INDEX FDS | — | 820.0 | $515K | 0.30% | +69.0 | +9.2% | $627.45 | +8.8% |
| 47 | EFA | ISHARES TR | — | 5,241.0 | $503K | 0.30% | -899.0 | -14.6% | $96.04 | +8.5% |
| 48 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 574.0 | $495K | 0.29% | +25.0 | +4.5% | $862.88 | +21.7% |
| 49 | ESGD | ISHARES TR | — | 4,671.0 | $444K | 0.26% | -58.0 | -1.2% | $95.09 | +8.2% |
| 50 | HUBB | HUBBELL INC | Industrials | 966.0 | $429K | 0.25% | +252.0 | +35.3% | $444.11 | +3.8% |
| 51 | WFC | WELLS FARGO CO NEW | Financial Services | 4,567.0 | $426K | 0.25% | +365.0 | +8.7% | $93.20 | -18.7% |
| 52 | SPYX | SPDR SERIES TRUST | — | 7,436.0 | $418K | 0.25% | — | — | $56.19 | +8.2% |
| 53 | GLD | SPDR GOLD TR | Financial Services | 1,037.0 | $411K | 0.24% | -140.0 | -11.9% | $396.31 | +5.2% |
| 54 | CMF | ISHARES TR | — | 6,970.0 | $400K | 0.24% | +78.0 | +1.1% | $57.46 | -1.2% |
| 55 | EEM | ISHARES TR | — | 7,180.0 | $393K | 0.23% | +2K | +49.7% | $54.71 | +20.7% |
| 56 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,050.0 | $388K | 0.23% | +235.0 | +28.8% | $369.95 | -16.3% |
| 57 | EAGG | ISHARES TR | — | 8,003.0 | $383K | 0.23% | -292.0 | -3.5% | $47.85 | -1.6% |
| 58 | SCHB | SCHWAB STRATEGIC TR | — | 14,382.0 | $377K | 0.22% | — | — | $26.23 | +9.0% |
| 59 | BDX | BECTON DICKINSON & CO | Healthcare | 1,940.0 | $376K | 0.22% | NEW | — | $194.07 | -24.6% |
| 60 | ABT | ABBOTT LABS | Healthcare | 2,763.0 | $346K | 0.20% | — | — | $125.29 | -29.9% |
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%