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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WM | WASTE MGMT INC DEL | Industrials | 1,493.0 | $328K | 0.02% | +33.0 | +2.3% | $219.76 | -0.1% |
| 122 | BX | BLACKSTONE INC | Financial Services | 2,106.0 | $325K | 0.02% | +165.0 | +8.5% | $154.14 | -23.1% |
| 123 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,305.0 | $321K | 0.02% | +287.0 | +28.2% | $246.36 | +1.5% |
| 124 | PAVE | GLOBAL X FDS | — | 6,115.0 | $292K | 0.02% | +1K | +22.9% | $47.79 | +14.1% |
| 125 | LOW | LOWES COS INC | Consumer Cyclical | 1,165.0 | $281K | 0.02% | +40.0 | +3.6% | $241.25 | -9.9% |
| 126 | LNG | CHENIERE ENERGY INC | Energy | 1,440.0 | $280K | 0.02% | +140.0 | +10.8% | $194.42 | +23.7% |
| 127 | DFSV | DIMENSIONAL ETF TRUST | — | 8,500.0 | $280K | 0.02% | +819.0 | +10.7% | $32.89 | +13.0% |
| 128 | NOC | NORTHROP GRUMMAN CORP | Industrials | 486.0 | $277K | 0.02% | +58.0 | +13.6% | $570.21 | -3.3% |
| 129 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,197.0 | $268K | 0.01% | +380.0 | +13.5% | $83.74 | -1.9% |
| 130 | APH | AMPHENOL CORP NEW | Technology | 1,954.0 | $264K | 0.01% | +27.0 | +1.4% | $135.12 | -7.6% |
| 131 | DHR | DANAHER CORPORATION | Healthcare | 1,131.0 | $259K | 0.01% | +16.0 | +1.4% | $228.90 | -24.3% |
| 132 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 7,429.0 | $257K | 0.01% | +136.0 | +1.9% | $34.65 | +14.0% |
| 133 | DGS | WISDOMTREE TR | — | 4,090.0 | $234K | 0.01% | +22.0 | +0.5% | $57.23 | +12.2% |
| 134 | SPYI | NEOS ETF TRUST | — | 4,381.0 | $230K | 0.01% | +396.0 | +9.9% | $52.53 | +1.4% |
| 135 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 4,959.0 | $228K | 0.01% | +579.0 | +13.2% | $45.88 | -2.1% |
| 136 | EFA | ISHARES TR | — | 2,055.0 | $197K | 0.01% | +346.0 | +20.2% | $96.05 | +8.5% |
| 137 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 24,179.0 | $196K | 0.01% | +544.0 | +2.3% | $8.11 | -4.2% |
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%