Portfolio (Quarterly)
Guide ↗
Berger Financial Group, Inc
· CIK 0001826136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | J P MORGAN EXCHANGE TRADED F | — | 40,556.0 | $2.1M | 0.10% | +29K | +241.3% | $50.57 | — |
| 62 | IJUN | INNOVATOR ETFS TRUST | — | 63,797.0 | $2.0M | 0.10% | +7K | +11.9% | $31.18 | +3.0% |
| 63 | VGT | VANGUARD WORLD FD | — | 16,245.0 | $1.9M | 0.10% | +14K | +704.2% | $119.52 | -1.7% |
| 64 | FNDX | SCHWAB STRATEGIC TR | — | 61,733.0 | $1.9M | 0.10% | +13K | +26.9% | $31.10 | +4.6% |
| 65 | IAU | ISHARES GOLD TR | Financial Services | 23,049.0 | $1.7M | 0.09% | +6K | +35.3% | $75.51 | +16.2% |
| 66 | OPRT | OPORTUN FINL CORP | Financial Services | 291,041.0 | $1.7M | 0.09% | +94K | +48.1% | $5.71 | +31.5% |
| 67 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 34,127.0 | $1.7M | 0.08% | +2K | +4.9% | $48.35 | -0.6% |
| 68 | ETN | EATON CORP PLC | Industrials | 3,784.0 | $1.6M | 0.08% | +57.0 | +1.5% | $426.12 | -4.0% |
| 69 | DFIV | DIMENSIONAL ETF TRUST | — | 29,516.0 | $1.6M | 0.08% | +2K | +5.8% | $54.02 | +8.1% |
| 70 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 54,028.0 | $1.5M | 0.08% | +4K | +7.4% | $27.47 | -1.3% |
| 71 | GEV | GE VERNOVA INC | Utilities | 1,222.0 | $1.4M | 0.07% | +53.0 | +4.5% | $1175.28 | -21.1% |
| 72 | VXUS | VANGUARD STAR FDS | — | 16,312.0 | $1.4M | 0.07% | +2K | +14.4% | $85.49 | +3.1% |
| 73 | NFLX | NETFLIX INC. | Communication Services | 18,394.0 | $1.3M | 0.07% | +567.0 | +3.2% | $71.40 | +15.2% |
| 74 | KLAC | KLA CORP | Technology | 4,190.0 | $1.3M | 0.07% | +4K | +858.8% | $301.68 | -39.2% |
| 75 | MS | MORGAN STANLEY | Financial Services | 5,970.0 | $1.2M | 0.06% | +125.0 | +2.1% | $209.04 | +3.7% |
| 76 | REMX | VANECK ETF TRUST | — | 13,657.0 | $1.2M | 0.06% | +4K | +37.9% | $88.50 | -10.6% |
| 77 | WFC | WELLS FARGO & CO | Financial Services | 14,397.0 | $1.2M | 0.06% | +2K | +13.0% | $82.64 | +2.6% |
| 78 | SMH | VANECK ETF TRUST | — | 1,734.0 | $1.1M | 0.06% | +96.0 | +5.9% | $655.86 | -15.3% |
| 79 | GD | GENERAL DYNAMICS CORP | Industrials | 3,109.0 | $1.1M | 0.06% | +32.0 | +1.0% | $354.23 | +6.3% |
| 80 | MRK | MERCK & CO INC | Healthcare | 8,364.0 | $1.1M | 0.06% | +74.0 | +0.9% | $128.51 | +21.7% |
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%