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 | META | META PLATFORMS INC | Communication Services | 14,904.0 | $8.4M | 0.43% | +9K | +162.5% | $563.29 | +0.2% |
| 22 | QCOM | QUALCOMM INC | Technology | 41,234.0 | $7.6M | 0.39% | +17K | +72.4% | $184.79 | -13.5% |
| 23 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 41,243.0 | $7.6M | 0.39% | +1K | +3.4% | $183.11 | +1.4% |
| 24 | VTI | VANGUARD INDEX FDS | — | 18,918.0 | $7.0M | 0.36% | +853.0 | +4.7% | $370.04 | +2.0% |
| 25 | EOG | EOG RES INC | Energy | 52,517.0 | $6.8M | 0.35% | +9K | +20.9% | $129.73 | +14.1% |
| 26 | HSIC | SCHEIN HENRY INC | Healthcare | 78,245.0 | $6.5M | 0.33% | +31K | +64.0% | $83.52 | +7.1% |
| 27 | ECL | ECOLAB INC | Basic Materials | 23,004.0 | $6.4M | 0.33% | +21K | +842.4% | $278.61 | +2.5% |
| 28 | CDW | CDW CORP | Technology | 44,916.0 | $6.3M | 0.32% | +16K | +53.4% | $140.64 | -0.2% |
| 29 | VICI | VICI PPTYS INC | Real Estate | 212,315.0 | $5.6M | 0.29% | +24K | +12.5% | $26.55 | -0.7% |
| 30 | MGK | VANGUARD WORLD FD | — | 64,100.0 | $5.6M | 0.29% | +52K | +443.0% | $87.91 | +0.9% |
| 31 | CTAS | CINTAS CORP | Industrials | 32,008.0 | $5.4M | 0.28% | +31K | +2196.1% | $170.08 | +20.0% |
| 32 | ABT | ABBOTT LABORATORIES | Healthcare | 59,977.0 | $5.4M | 0.28% | +54K | +872.9% | $90.74 | +27.5% |
| 33 | XLU | SELECT SECTOR SPDR TR | — | 120,024.0 | $5.4M | 0.28% | +3K | +2.6% | $45.34 | -4.4% |
| 34 | BND | VANGUARD BD INDEX FDS | — | 73,227.0 | $5.4M | 0.27% | +14K | +22.6% | $73.41 | -1.1% |
| 35 | NTAP | NETAPP INC | Technology | 33,808.0 | $5.2M | 0.27% | +31K | +1196.8% | $154.76 | +20.8% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 12,308.0 | $5.2M | 0.26% | +129.0 | +1.1% | $420.60 | -16.1% |
| 37 | ADSK | AUTODESK INC | Technology | 22,828.0 | $4.4M | 0.23% | +4K | +18.6% | $194.42 | +29.3% |
| 38 | DFAW | DIMENSIONAL ETF TRUST | — | 52,274.0 | $4.3M | 0.22% | +12K | +29.2% | $82.79 | +2.9% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,783.0 | $4.2M | 0.21% | +235.0 | +1.9% | $327.34 | +8.7% |
| 40 | DFUS | DIMENSIONAL ETF TRUST | — | 48,728.0 | $4.0M | 0.20% | +3K | +7.1% | $81.94 | +1.9% |
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
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%