Portfolio (Quarterly)
Guide ↗
Berger Financial Group, Inc
· CIK 0001826136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FAST | FASTENAL CO | Industrials | 21,397.0 | $859K | 0.05% | +271.0 | +1.3% | $40.13 | +8.5% |
| 82 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,375.0 | $839K | 0.05% | +91.0 | +4.0% | $353.30 | -19.1% |
| 83 | GEV | GE VERNOVA INC | Utilities | 1,169.0 | $764K | 0.04% | +183.0 | +18.6% | $653.64 | +59.7% |
| 84 | SHY | ISHARES TR | — | 9,106.0 | $754K | 0.04% | +982.0 | +12.1% | $82.82 | -0.8% |
| 85 | IVW | ISHARES TR | — | 6,000.0 | $740K | 0.04% | +46.0 | +0.8% | $123.26 | +10.8% |
| 86 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 9,807.0 | $733K | 0.04% | +110.0 | +1.1% | $74.78 | +6.5% |
| 87 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,034.0 | $717K | 0.04% | +124.0 | +3.2% | $177.75 | -22.8% |
| 88 | DIVO | AMPLIFY ETF TR | — | 15,379.0 | $684K | 0.04% | +452.0 | +3.0% | $44.50 | +3.1% |
| 89 | COWZ | PACER FDS TR | — | 11,220.0 | $675K | 0.04% | +308.0 | +2.8% | $60.17 | +5.3% |
| 90 | SPMO | INVESCO EXCH TRADED FD TR II | — | 5,564.0 | $664K | 0.04% | +3K | +128.8% | $119.33 | +21.3% |
| 91 | VCSH | VANGUARD SCOTTSDALE FDS | — | 8,312.0 | $663K | 0.04% | +231.0 | +2.9% | $79.73 | -1.0% |
| 92 | IWF | ISHARES TR | — | 1,331.0 | $630K | 0.04% | +70.0 | +5.5% | $473.35 | -73.7% |
| 93 | — | J P MORGAN EXCHANGE TRADED F | — | 11,883.0 | $601K | 0.04% | +7K | +143.3% | $50.59 | — |
| 94 | LQD | ISHARES TR | — | 5,425.0 | $598K | 0.04% | +438.0 | +8.8% | $110.19 | -1.8% |
| 95 | SMH | VANECK ETF TRUST | — | 1,638.0 | $590K | 0.03% | +75.0 | +4.8% | $360.11 | +57.6% |
| 96 | NLR | VANECK ETF TRUST | — | 4,691.0 | $583K | 0.03% | +2K | +51.6% | $124.21 | +4.6% |
| 97 | XOP | SPDR SERIES TRUST | — | 4,449.0 | $562K | 0.03% | +273.0 | +6.5% | $126.26 | +35.2% |
| 98 | XLE | SELECT SECTOR SPDR TR | — | 12,283.0 | $549K | 0.03% | +6K | +91.0% | $44.71 | +32.2% |
| 99 | URA | GLOBAL X FDS | — | 12,083.0 | $516K | 0.03% | +7K | +161.2% | $42.73 | +14.3% |
| 100 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 15,592.0 | $507K | 0.03% | +7K | +88.9% | $32.50 | +11.3% |
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%