Portfolio (Quarterly)
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North Berkeley Wealth Management, LLC
· CIK 0002062383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSCO | CISCO SYS INC | Technology | 4,400.0 | $339K | 0.20% | NEW | — | $77.03 | +44.6% |
| 62 | CAOS | EA SERIES TRUST | — | 3,414.0 | $306K | 0.18% | — | — | $89.78 | +0.8% |
| 63 | NOW | SERVICENOW INC | Technology | 2,000.0 | $306K | 0.18% | +2K | +400.0% | $153.19 | -30.5% |
| 64 | NOC | NORTHROP GRUMMAN CORP | Industrials | 534.0 | $304K | 0.18% | NEW | — | $570.21 | -6.4% |
| 65 | QQQ | INVESCO QQQ TR | Financial Services | 493.0 | $303K | 0.18% | -179.0 | -26.6% | $614.31 | +16.4% |
| 66 | META | META PLATFORMS INC | Communication Services | 423.0 | $279K | 0.17% | +15.0 | +3.7% | $660.09 | +3.2% |
| 67 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,298.0 | $271K | 0.16% | NEW | — | $208.73 | +22.0% |
| 68 | CLX | CLOROX CO DEL | Consumer Defensive | 2,621.0 | $264K | 0.16% | NEW | — | $100.83 | -3.5% |
| 69 | BAC | BANK AMERICA CORP | Financial Services | 4,778.0 | $263K | 0.15% | NEW | — | $55.00 | +12.3% |
| 70 | CRM | SALESFORCE INC | Technology | 917.0 | $243K | 0.14% | — | — | $264.85 | -36.1% |
| 71 | JPM | JPMORGAN CHASE & CO. | Financial Services | 751.0 | $242K | 0.14% | — | — | $322.22 | +8.0% |
| 72 | GEV | GE VERNOVA INC | Utilities | 364.0 | $238K | 0.14% | — | — | $653.57 | +57.2% |
| 73 | QCOM | QUALCOMM INC | Technology | 1,276.0 | $218K | 0.13% | -89.0 | -6.5% | $171.05 | +2.8% |
| 74 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 679.0 | $201K | 0.12% | NEW | — | $296.21 | -27.5% |
| 75 | PBI | PITNEY BOWES INC | Industrials | 13,600.0 | $144K | 0.09% | — | — | $10.57 | +74.9% |
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%