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 | LRCX | LAM RESEARCH CORP | Technology | 2,403.0 | $1.0M | 0.05% | +20.0 | +0.8% | $433.32 | -27.4% |
| 82 | SPYM | SPDR SERIES TRUST | — | 10,244.0 | $900K | 0.05% | +308.0 | +3.1% | $87.88 | +2.6% |
| 83 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 914.0 | $882K | 0.04% | +81.0 | +9.7% | $965.01 | -14.9% |
| 84 | IVW | ISHARES TR | — | 6,221.0 | $856K | 0.04% | +221.0 | +3.7% | $137.54 | +0.9% |
| 85 | URA | GLOBAL X FDS | — | 18,443.0 | $806K | 0.04% | +6K | +52.6% | $43.70 | +10.2% |
| 86 | KRE | SPDR SERIES TRUST | — | 10,626.0 | $795K | 0.04% | +344.0 | +3.4% | $74.85 | -0.7% |
| 87 | IEMG | ISHARES INC | — | 9,565.0 | $792K | 0.04% | +339.0 | +3.7% | $82.84 | -1.1% |
| 88 | IDMO | INVESCO EXCH TRADED FD TR II | — | 12,385.0 | $747K | 0.04% | +4K | +41.2% | $60.29 | +5.2% |
| 89 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,194.0 | $742K | 0.04% | +142.0 | +6.9% | $338.30 | -0.7% |
| 90 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,344.0 | $712K | 0.04% | +943.0 | +39.3% | $212.79 | +4.2% |
| 91 | NLR | VANECK ETF TRUST | — | 6,012.0 | $697K | 0.04% | +1K | +28.2% | $115.99 | +6.9% |
| 92 | IWF | ISHARES TR | — | 5,472.0 | $679K | 0.04% | +4K | +311.1% | $124.17 | -1.9% |
| 93 | SLV | ISHARES SILVER TR | Financial Services | 12,576.0 | $672K | 0.03% | +427.0 | +3.5% | $53.47 | +16.6% |
| 94 | AIQ | GLOBAL X FDS | — | 10,113.0 | $664K | 0.03% | +3K | +48.9% | $65.61 | -3.9% |
| 95 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 25,473.0 | $661K | 0.03% | +603.0 | +2.4% | $25.95 | +34.6% |
| 96 | UTES | ETFIS SER TR I | — | 8,067.0 | $659K | 0.03% | +3K | +58.3% | $81.74 | -8.7% |
| 97 | VTIP | VANGUARD MALVERN FDS | — | 13,033.0 | $655K | 0.03% | +7K | +115.5% | $50.23 | -0.8% |
| 98 | ANET | ARISTA NETWORKS INC | Technology | 3,739.0 | $635K | 0.03% | +235.0 | +6.7% | $169.88 | +12.4% |
| 99 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 16,925.0 | $616K | 0.03% | +1K | +8.6% | $36.39 | +2.5% |
| 100 | BNDI | NEOS ETF TRUST | — | 12,359.0 | $581K | 0.03% | +2K | +17.4% | $47.04 | -1.0% |
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%