Portfolio (Quarterly)
Guide ↗
Berger Financial Group, Inc
· CIK 0001826136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPLV | INVESCO EXCH TRADED FD TR II | — | 7,086.0 | $506K | 0.03% | +626.0 | +9.7% | $71.42 | +1.6% |
| 102 | BNDI | NEOS ETF TRUST | — | 10,523.0 | $500K | 0.03% | +193.0 | +1.9% | $47.56 | -4.3% |
| 103 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 6,683.0 | $500K | 0.03% | +149.0 | +2.3% | $74.88 | +10.4% |
| 104 | IDMO | INVESCO EXCH TRADED FD TR II | — | 8,771.0 | $487K | 0.03% | +5K | +119.9% | $55.57 | +11.1% |
| 105 | CSHI | NEOS ETF TRUST | — | 9,715.0 | $483K | 0.03% | +1K | +16.7% | $49.73 | -0.2% |
| 106 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,379.0 | $463K | 0.03% | +886.0 | +8.4% | $40.73 | +18.1% |
| 107 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 12,951.0 | $462K | 0.03% | +164.0 | +1.3% | $35.64 | +6.0% |
| 108 | XLY | SELECT SECTOR SPDR TR | — | 3,708.0 | $443K | 0.03% | +2K | +100.0% | $119.41 | -7.0% |
| 109 | BLK | BLACKROCK INC | Financial Services | 400.0 | $429K | 0.03% | +46.0 | +13.0% | $1071.39 | -0.2% |
| 110 | LVHI | LEGG MASON ETF INVT | — | 10,992.0 | $405K | 0.02% | +104.0 | +1.0% | $36.82 | +14.8% |
| 111 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,998.0 | $399K | 0.02% | +151.0 | +3.9% | $99.91 | +5.3% |
| 112 | SCHC | SCHWAB STRATEGIC TR | — | 8,331.0 | $379K | 0.02% | +234.0 | +2.9% | $45.53 | +10.5% |
| 113 | FNDE | SCHWAB STRATEGIC TR | — | 10,337.0 | $373K | 0.02% | +3K | +49.3% | $36.06 | +17.3% |
| 114 | SDY | SPDR SERIES TRUST | — | 2,628.0 | $366K | 0.02% | +185.0 | +7.6% | $139.14 | +8.4% |
| 115 | QYLD | GLOBAL X FDS | — | 20,037.0 | $354K | 0.02% | +4K | +28.4% | $17.67 | +5.0% |
| 116 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 20,124.0 | $352K | 0.02% | +820.0 | +4.2% | $17.50 | +14.9% |
| 117 | WAB | WABTEC | Industrials | 1,607.0 | $343K | 0.02% | +488.0 | +43.6% | $213.45 | +31.2% |
| 118 | F | FORD MTR CO | Consumer Cyclical | 25,982.0 | $341K | 0.02% | +10K | +64.9% | $13.12 | +0.7% |
| 119 | SCHB | SCHWAB STRATEGIC TR | — | 12,950.0 | $340K | 0.02% | +91.0 | +0.7% | $26.23 | +12.1% |
| 120 | VHT | VANGUARD WORLD FD | — | 1,168.0 | $336K | 0.02% | +9.0 | +0.8% | $287.85 | +9.7% |
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
29.9%
Financial Services
18.2%
Industrials
11.7%
Healthcare
9.2%
Communication Services
9.1%
Consumer Cyclical
7.3%
Consumer Defensive
6.0%
Energy
2.8%
Utilities
2.3%
Basic Materials
1.8%