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 | CAT | CATERPILLAR INC | Industrials | 3,646.0 | $3.9M | 0.20% | +548.0 | +17.7% | $1064.86 | -23.9% |
| 42 | GMUB | GOLDMAN SACHS ETF TR | — | 74,142.0 | $3.8M | 0.20% | +15K | +24.9% | $51.44 | -1.2% |
| 43 | ADBE | ADOBE INC | Technology | 16,154.0 | $3.3M | 0.17% | +15K | +1704.9% | $205.02 | +33.0% |
| 44 | RISR | TIDAL TRUST I | — | 87,124.0 | $3.2M | 0.16% | +2K | +2.0% | $36.20 | +1.6% |
| 45 | USSH | WISDOMTREE TR | — | 58,198.0 | $2.9M | 0.15% | +15K | +34.7% | $50.23 | +0.2% |
| 46 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 104,974.0 | $2.7M | 0.14% | +7K | +7.6% | $26.18 | -0.8% |
| 47 | IGSB | ISHARES TR | — | 51,406.0 | $2.7M | 0.14% | +19K | +56.3% | $52.41 | -0.4% |
| 48 | DFAX | DIMENSIONAL ETF TRUST | — | 72,355.0 | $2.7M | 0.14% | +13K | +21.1% | $36.84 | +3.9% |
| 49 | SCHV | SCHWAB STRATEGIC TR | — | 76,372.0 | $2.7M | 0.14% | +613.0 | +0.8% | $34.81 | +0.2% |
| 50 | IVV | ISHARES TR | — | 3,498.0 | $2.6M | 0.13% | +202.0 | +6.1% | $748.84 | +2.6% |
| 51 | DFIC | DIMENSIONAL ETF TRUST | — | 69,247.0 | $2.6M | 0.13% | +3K | +5.0% | $37.26 | +6.1% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 18,700.0 | $2.6M | 0.13% | +1K | +6.8% | $136.72 | +18.5% |
| 53 | PH | PARKER-HANNIFIN CORP | Industrials | 2,601.0 | $2.5M | 0.13% | +57.0 | +2.2% | $978.12 | +4.1% |
| 54 | UMAR | INNOVATOR ETFS TRUST | — | 57,494.0 | $2.4M | 0.12% | +27K | +86.5% | $42.25 | +1.7% |
| 55 | UJUL | INNOVATOR ETFS TRUST | — | 57,745.0 | $2.4M | 0.12% | +568.0 | +1.0% | $40.77 | +1.4% |
| 56 | XLV | SELECT SECTOR SPDR TR | — | 14,390.0 | $2.3M | 0.12% | +117.0 | +0.8% | $158.66 | +10.6% |
| 57 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,587.0 | $2.3M | 0.12% | +3K | +54.6% | $236.62 | +3.2% |
| 58 | GE | GE AEROSPACE | Industrials | 5,961.0 | $2.2M | 0.11% | +766.0 | +14.7% | $373.71 | -7.2% |
| 59 | FBND | FIDELITY MERRIMACK STR TR | — | 46,609.0 | $2.1M | 0.11% | +12K | +33.8% | $45.49 | -0.8% |
| 60 | VV | VANGUARD INDEX FDS | — | 6,078.0 | $2.1M | 0.11% | +59.0 | +1.0% | $343.91 | +2.4% |
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%