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 | — | 3,205,319.0 | $101.6M | 5.19% | +52K | +1.7% | $31.71 | +10.6% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 2,842,453.0 | $96.2M | 4.91% | +547K | +23.8% | $33.84 | +4.4% |
| 3 | VUG | VANGUARD INDEX FDS | — | 1,106,002.0 | $95.3M | 4.86% | +1.1M | +2951.8% | $86.14 | +1.4% |
| 4 | JBND | J P MORGAN EXCHANGE TRADED F | — | 1,431,811.0 | $76.6M | 3.91% | +101K | +7.6% | $53.50 | -1.1% |
| 5 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 1,139,455.0 | $56.7M | 2.90% | +85K | +8.0% | $49.78 | -0.4% |
| 6 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 934,157.0 | $43.8M | 2.24% | +51K | +5.8% | $46.94 | -1.2% |
| 7 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 978,480.0 | $33.0M | 1.69% | +82K | +9.2% | $33.73 | -0.9% |
| 8 | PYLD | PIMCO ETF TR | — | 1,143,208.0 | $30.3M | 1.55% | +81K | +7.6% | $26.52 | -0.9% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 141,469.0 | $28.3M | 1.45% | +12K | +9.2% | $200.09 | +6.1% |
| 10 | BOND | PIMCO ETF TR | — | 239,458.0 | $22.1M | 1.13% | +218K | +1036.4% | $92.21 | -1.3% |
| 11 | AVMC | AMERICAN CENTY ETF TR | — | 269,524.0 | $21.6M | 1.10% | +39K | +17.1% | $80.25 | +0.9% |
| 12 | FESM | FIDELITY COVINGTON TRUST | — | 318,779.0 | $15.4M | 0.79% | +110K | +52.6% | $48.29 | -1.2% |
| 13 | NPFI | NUSHARES ETF TR | — | 574,054.0 | $15.0M | 0.77% | +37K | +6.9% | $26.15 | -0.9% |
| 14 | HODL | VANECK BITCOIN ETF | — | 828,848.0 | $13.8M | 0.70% | +148K | +21.7% | $16.61 | +34.9% |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 17,978.0 | $13.7M | 0.70% | +13K | +282.4% | $190.78 | -2.1% |
| 16 | SMMD | ISHARES TR | — | 142,271.0 | $13.0M | 0.67% | +1K | +0.8% | $91.63 | -0.2% |
| 17 | HWKN | HAWKINS INC | Basic Materials | 76,257.0 | $10.8M | 0.55% | +6K | +8.9% | $142.10 | -17.6% |
| 18 | VLO | VALERO ENERGY CORP | Energy | 38,101.0 | $9.9M | 0.51% | +32K | +531.1% | $260.44 | +32.9% |
| 19 | DFCF | DIMENSIONAL ETF TRUST | — | 222,462.0 | $9.4M | 0.48% | +21K | +10.6% | $42.21 | -1.2% |
| 20 | FFIV | F5 INC | Technology | 22,293.0 | $9.3M | 0.47% | +465.0 | +2.1% | $415.96 | -8.4% |
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
32.1%
Financial Services
16.5%
Industrials
11.4%
Healthcare
8.9%
Communication Services
7.9%
Consumer Cyclical
7.0%
Consumer Defensive
5.9%
Energy
3.7%
Basic Materials
2.9%
Utilities
2.4%