Portfolio (Quarterly)
Guide ↗
Berger Financial Group, Inc
· CIK 0001826136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | — | 3,152,856.0 | $86.5M | 5.00% | +96K | +3.1% | $27.43 | +22.8% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 2,295,428.0 | $74.9M | 4.33% | +28K | +1.2% | $32.62 | +8.6% |
| 3 | JBND | J P MORGAN EXCHANGE TRADED F | — | 1,331,163.0 | $72.0M | 4.17% | +46K | +3.6% | $54.07 | -4.1% |
| 4 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 1,054,929.0 | $52.7M | 3.05% | +43K | +4.3% | $49.99 | -1.7% |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 883,223.0 | $41.8M | 2.42% | +38K | +4.5% | $47.35 | -4.0% |
| 6 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 896,483.0 | $30.6M | 1.77% | +51K | +6.0% | $34.15 | -4.2% |
| 7 | PYLD | PIMCO ETF TR | — | 1,062,583.0 | $28.3M | 1.64% | +35K | +3.5% | $26.68 | -3.5% |
| 8 | DFAI | DIMENSIONAL ETF TRUST | — | 650,447.0 | $24.8M | 1.43% | +29K | +4.6% | $38.11 | +10.7% |
| 9 | DFAE | DIMENSIONAL ETF TRUST | — | 706,343.0 | $23.0M | 1.33% | +14K | +2.0% | $32.57 | +22.0% |
| 10 | VUG | VANGUARD INDEX FDS | — | 36,241.0 | $17.7M | 1.02% | +366.0 | +1.0% | $487.86 | -81.8% |
| 11 | HODL | VANECK BITCOIN ETF | — | 681,155.0 | $16.8M | 0.97% | +37K | +5.7% | $24.73 | -7.2% |
| 12 | AVSC | AMERICAN CENTY ETF TR | — | 280,762.0 | $16.5M | 0.95% | +10K | +3.9% | $58.74 | +19.8% |
| 13 | AVMC | AMERICAN CENTY ETF TR | — | 230,239.0 | $16.3M | 0.94% | +9K | +4.2% | $70.64 | +9.5% |
| 14 | VTV | VANGUARD INDEX FDS | — | 84,021.0 | $16.0M | 0.93% | +3K | +3.4% | $190.99 | +15.8% |
| 15 | AVEM | AMERICAN CENTY ETF TR | — | 202,772.0 | $15.6M | 0.90% | +2K | +0.9% | $77.02 | +22.4% |
| 16 | NPFI | NUSHARES ETF TR | — | 536,784.0 | $14.1M | 0.81% | +18K | +3.5% | $26.20 | -2.5% |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 39,469.0 | $11.7M | 0.68% | +1K | +3.4% | $296.21 | -22.5% |
| 18 | WMT | WALMART INC | Consumer Defensive | 89,943.0 | $10.0M | 0.58% | +740.0 | +0.8% | $111.41 | -4.2% |
| 19 | EMB | ISHARES TR | — | 92,615.0 | $8.9M | 0.52% | +6K | +6.3% | $96.28 | -3.0% |
| 20 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 455,416.0 | $8.7M | 0.50% | +25K | +5.8% | $19.07 | -2.3% |
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
Technology
29.9%
Financial Services
18.2%
Industrials
11.7%
Healthcare
9.2%
Communication Services
9.1%
Consumer Cyclical
7.3%
Consumer Defensive
6.0%
Energy
2.8%
Utilities
2.3%
Basic Materials
1.8%