Portfolio (Quarterly)
Guide ↗
Berger Financial Group, Inc
· CIK 0001826136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFCF | DIMENSIONAL ETF TRUST | — | 201,212.0 | $8.6M | 0.50% | +45K | +28.7% | $42.56 | -1.5% |
| 22 | DFAC | DIMENSIONAL ETF TRUST | — | 192,279.0 | $7.6M | 0.44% | +6K | +3.1% | $39.59 | +9.5% |
| 23 | T | AT&T INC | Communication Services | 278,320.0 | $6.9M | 0.40% | +2K | +0.8% | $24.84 | +0.4% |
| 24 | CB | CHUBB LIMITED | Financial Services | 21,978.0 | $6.9M | 0.40% | +115.0 | +0.5% | $312.12 | +5.8% |
| 25 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 74,619.0 | $6.2M | 0.36% | +639.0 | +0.9% | $83.00 | -37.0% |
| 26 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 39,870.0 | $5.7M | 0.33% | +348.0 | +0.9% | $142.50 | +16.5% |
| 27 | FFIV | F5 INC | Technology | 21,828.0 | $5.6M | 0.32% | +221.0 | +1.0% | $255.26 | +50.3% |
| 28 | J | JACOBS SOLUTIONS INC | Industrials | 41,455.0 | $5.5M | 0.32% | +357.0 | +0.9% | $132.46 | -13.9% |
| 29 | NWSA | NEWS CORP NEW | Communication Services | 209,875.0 | $5.5M | 0.32% | +1K | +0.5% | $26.12 | +0.5% |
| 30 | XLU | SELECT SECTOR SPDR TR | — | 116,964.0 | $5.0M | 0.29% | +63K | +115.5% | $42.69 | +5.4% |
| 31 | MGK | VANGUARD WORLD FD | — | 11,805.0 | $4.9M | 0.28% | +1K | +12.7% | $412.77 | -78.5% |
| 32 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 120,492.0 | $4.8M | 0.28% | +6K | +5.0% | $40.23 | +8.4% |
| 33 | EFG | ISHARES TR | — | 38,670.0 | $4.4M | 0.26% | +2K | +6.2% | $113.92 | +6.6% |
| 34 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 69,845.0 | $4.2M | 0.24% | +657.0 | +0.9% | $60.73 | +5.4% |
| 35 | QCOM | QUALCOMM INC | Technology | 23,919.0 | $4.1M | 0.24% | +1K | +5.8% | $171.05 | +18.4% |
| 36 | JPM | JPMORGAN CHASE & CO. | Financial Services | 12,548.0 | $4.0M | 0.23% | +175.0 | +1.4% | $322.22 | -6.0% |
| 37 | META | META PLATFORMS INC | Communication Services | 5,678.0 | $3.7M | 0.22% | +157.0 | +2.8% | $660.14 | -8.0% |
| 38 | HSIC | HENRY SCHEIN INC | Healthcare | 47,720.0 | $3.6M | 0.21% | +3K | +6.2% | $75.58 | -2.8% |
| 39 | UDEC | INNOVATOR ETFS TRUST | — | 88,427.0 | $3.5M | 0.20% | +606.0 | +0.7% | $39.64 | +4.4% |
| 40 | GSST | GOLDMAN SACHS ETF TR | — | 68,380.0 | $3.5M | 0.20% | +23K | +51.9% | $50.47 | +0.0% |
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
29.7%
Financial Services
18.1%
Industrials
11.6%
Communication Services
9.8%
Healthcare
9.1%
Consumer Cyclical
7.2%
Consumer Defensive
6.0%
Energy
2.8%
Utilities
2.3%
Basic Materials
1.8%