Portfolio (Quarterly)
Guide ↗
Berger Financial Group, Inc
· CIK 0001826136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFUS | DIMENSIONAL ETF TRUST | — | 45,499.0 | $3.4M | 0.20% | +5K | +12.4% | $74.17 | +8.9% |
| 42 | GDDY | GODADDY INC | Technology | 24,950.0 | $3.1M | 0.18% | +719.0 | +3.0% | $124.08 | -26.2% |
| 43 | RISR | TIDAL TRUST I | — | 85,413.0 | $3.1M | 0.18% | +25K | +41.3% | $36.11 | +1.0% |
| 44 | BSVO | EA SERIES TRUST | — | 129,855.0 | $3.0M | 0.17% | +4K | +3.0% | $23.30 | +18.1% |
| 45 | DFAW | DIMENSIONAL ETF TRUST | — | 40,446.0 | $3.0M | 0.17% | +4K | +10.1% | $73.98 | +10.5% |
| 46 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 97,535.0 | $2.6M | 0.15% | +13K | +15.3% | $26.52 | -1.8% |
| 47 | XLK | SELECT SECTOR SPDR TR | — | 16,444.0 | $2.4M | 0.14% | +8K | +91.9% | $143.97 | +24.1% |
| 48 | SGOV | ISHARES TR | — | 22,869.0 | $2.3M | 0.13% | +4K | +21.9% | $100.38 | +0.2% |
| 49 | SCHV | SCHWAB STRATEGIC TR | — | 75,759.0 | $2.2M | 0.13% | +4K | +5.0% | $29.61 | +11.4% |
| 50 | PH | PARKER-HANNIFIN CORP | Industrials | 2,544.0 | $2.2M | 0.13% | +55.0 | +2.2% | $878.96 | -2.2% |
| 51 | USSH | WISDOMTREE TR | — | 43,211.0 | $2.2M | 0.13% | +14K | +46.1% | $50.83 | -0.8% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 17,517.0 | $2.1M | 0.12% | +680.0 | +4.0% | $120.34 | +29.9% |
| 53 | DFAU | DIMENSIONAL ETF TRUST | — | 44,264.0 | $2.1M | 0.12% | +7K | +18.9% | $46.80 | +9.0% |
| 54 | BOND | PIMCO ETF TR | — | 21,071.0 | $2.0M | 0.11% | +1K | +5.4% | $93.08 | -1.9% |
| 55 | DFAX | DIMENSIONAL ETF TRUST | — | 59,772.0 | $2.0M | 0.11% | +6K | +10.4% | $32.73 | +13.2% |
| 56 | IOCT | INNOVATOR ETFS TRUST | — | 54,146.0 | $1.9M | 0.11% | +10K | +23.9% | $34.86 | +5.0% |
| 57 | DFLV | DIMENSIONAL ETF TRUST | — | 51,676.0 | $1.8M | 0.10% | +21K | +67.0% | $34.21 | +12.5% |
| 58 | IGSB | ISHARES TR | — | 32,889.0 | $1.7M | 0.10% | +12K | +61.0% | $52.88 | -1.1% |
| 59 | NFLX | NETFLIX INC | Communication Services | 17,827.0 | $1.7M | 0.10% | +16K | +898.1% | $93.76 | -4.8% |
| 60 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 107,945.0 | $1.6M | 0.10% | +2K | +2.4% | $15.25 | -6.5% |
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%