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 | SSD | SIMPSON MFG INC | Industrials | 79,590.0 | $13.3M | 10.52% | NEW | — | $167.46 | +10.5% |
| 2 | NUSC | NUSHARES ETF TR | — | 286,338.0 | $12.6M | 9.96% | NEW | — | $44.10 | +10.7% |
| 3 | ACWI | ISHARES TR | — | 81,072.0 | $11.2M | 8.84% | NEW | — | $138.24 | +12.6% |
| 4 | IVW | ISHARES TR | — | 91,564.0 | $11.1M | 8.72% | NEW | — | $120.72 | +13.2% |
| 5 | IEMG | ISHARES INC | — | 149,530.0 | $9.9M | 7.78% | NEW | — | $65.92 | +22.2% |
| 6 | IJR | ISHARES TR | — | 61,209.0 | $7.3M | 5.74% | NEW | — | $118.83 | +14.7% |
| 7 | AAPL | APPLE INC | Technology | 27,433.0 | $7.0M | 5.51% | NEW | — | $254.63 | +19.8% |
| 8 | IJH | ISHARES TR | — | 93,234.0 | $6.1M | 4.80% | NEW | — | $65.26 | +11.7% |
| 9 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 444,791.0 | $4.7M | 3.74% | NEW | — | $10.65 | +6.0% |
| 10 | IVV | ISHARES TR | — | 5,144.0 | $3.4M | 2.72% | NEW | — | $669.29 | +11.5% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,859.0 | $2.9M | 2.32% | NEW | — | $502.74 | — |
| 12 | AGG | ISHARES TR | — | 22,954.0 | $2.3M | 1.82% | NEW | — | $100.25 | -1.9% |
| 13 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,099.0 | $2.1M | 1.63% | NEW | — | $666.09 | +11.5% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 10,533.0 | $2.0M | 1.55% | NEW | — | $186.58 | +17.6% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 4,246.0 | $1.9M | 1.49% | NEW | — | $444.72 | -6.2% |
| 16 | NXTE | INVESTMENT MANAGERS SER TR I | — | 45,833.0 | $1.8M | 1.39% | NEW | — | $38.44 | +21.8% |
| 17 | GOOG | ALPHABET INC | Communication Services | 6,277.0 | $1.5M | 1.21% | NEW | — | $243.54 | +57.5% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 1.19% | NEW | — | $754200.00 | — |
| 19 | VNQ | VANGUARD INDEX FDS | — | 16,447.0 | $1.5M | 1.19% | NEW | — | $91.42 | +5.7% |
| 20 | MSFT | MICROSOFT CORP | Technology | 2,578.0 | $1.3M | 1.05% | NEW | — | $517.92 | -19.1% |
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%