Portfolio (Quarterly)
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Berger Financial Group, Inc
· CIK 0001826136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IEFA | ISHARES TR | — | 5,976.0 | $577K | 0.03% | +609.0 | +11.3% | $96.58 | +4.9% |
| 102 | DE | DEERE & CO | Industrials | 890.0 | $565K | 0.03% | +154.0 | +20.9% | $634.61 | -0.6% |
| 103 | CSHI | NEOS ETF TRUST | — | 10,318.0 | $514K | 0.03% | +603.0 | +6.2% | $49.81 | -0.2% |
| 104 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,356.0 | $508K | 0.03% | +322.0 | +8.0% | $116.68 | +47.8% |
| 105 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 13,182.0 | $494K | 0.03% | +231.0 | +1.8% | $37.51 | +4.0% |
| 106 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,378.0 | $486K | 0.03% | +221.0 | +2.0% | $42.68 | +16.5% |
| 107 | C | CITIGROUP INC | Financial Services | 3,447.0 | $483K | 0.03% | +962.0 | +38.7% | $139.98 | -4.8% |
| 108 | VO | VANGUARD INDEX FDS | — | 5,600.0 | $451K | 0.02% | +4K | +294.4% | $80.56 | +2.8% |
| 109 | D | DOMINION ENERGY INC | Utilities | 6,450.0 | $440K | 0.02% | +1K | +23.2% | $68.28 | -1.7% |
| 110 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,829.0 | $435K | 0.02% | +57.0 | +1.2% | $90.10 | -4.6% |
| 111 | PJAN | INNOVATOR ETFS TRUST | — | 8,624.0 | $427K | 0.02% | +700.0 | +8.8% | $49.49 | +1.9% |
| 112 | BLK | BLACKROCK INC | Financial Services | 418.0 | $402K | 0.02% | +18.0 | +4.5% | $961.69 | +22.8% |
| 113 | AVAV | AEROVIRONMENT INC | Industrials | 2,432.0 | $401K | 0.02% | +2K | +192.3% | $165.07 | -10.5% |
| 114 | DUSB | DIMENSIONAL ETF TRUST | — | 7,903.0 | $401K | 0.02% | +4K | +84.3% | $50.78 | -0.1% |
| 115 | VBR | VANGUARD INDEX FDS | — | 1,651.0 | $401K | 0.02% | +450.0 | +37.5% | $242.94 | +2.1% |
| 116 | IEF | ISHARES TR | — | 4,138.0 | $391K | 0.02% | +59.0 | +1.4% | $94.58 | -1.2% |
| 117 | STIP | ISHARES TR | — | 3,801.0 | $388K | 0.02% | +927.0 | +32.2% | $102.15 | -1.1% |
| 118 | SCHB | SCHWAB STRATEGIC TR | — | 13,198.0 | $382K | 0.02% | +248.0 | +1.9% | $28.96 | +2.1% |
| 119 | EMXC | ISHARES INC | — | 3,662.0 | $375K | 0.02% | +28.0 | +0.8% | $102.31 | -4.0% |
| 120 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 7,522.0 | $371K | 0.02% | +227.0 | +3.1% | $49.28 | +1.6% |
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%