Portfolio (Quarterly)
Guide ↗
Berger Financial Group, Inc
· CIK 0001826136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPYV | SPDR SERIES TRUST | — | 5,773.0 | $351K | 0.02% | +413.0 | +7.7% | $60.79 | +4.6% |
| 122 | RTX | RTX CORPORATION | Industrials | 1,734.0 | $329K | 0.02% | +142.0 | +8.9% | $189.68 | +10.9% |
| 123 | GOVT | ISHARES TR | — | 14,298.0 | $326K | 0.02% | +5K | +55.7% | $22.78 | -0.9% |
| 124 | MUB | ISHARES TR | — | 2,968.0 | $319K | 0.02% | +19.0 | +0.6% | $107.64 | -1.9% |
| 125 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,399.0 | $307K | 0.02% | +9.0 | +0.7% | $219.17 | +4.6% |
| 126 | GDX | VANECK ETF TRUST | — | 3,888.0 | $293K | 0.01% | +1K | +49.4% | $75.44 | +39.9% |
| 127 | SUSB | ISHARES TR | — | 11,155.0 | $279K | 0.01% | +526.0 | +5.0% | $24.99 | -0.4% |
| 128 | SHEL | SHELL PLC | Energy | 3,566.0 | $276K | 0.01% | +47.0 | +1.3% | $77.53 | +18.9% |
| 129 | IJH | ISHARES TR | — | 3,550.0 | $274K | 0.01% | +107.0 | +3.1% | $77.12 | -1.3% |
| 130 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,239.0 | $268K | 0.01% | +42.0 | +1.3% | $82.65 | -1.3% |
| 131 | SPYI | NEOS ETF TRUST | — | 5,032.0 | $267K | 0.01% | +651.0 | +14.9% | $53.09 | +0.8% |
| 132 | AZO | AUTOZONE INC | Consumer Cyclical | 82.0 | $262K | 0.01% | +1.0 | +1.2% | $3195.95 | -5.3% |
| 133 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,501.0 | $262K | 0.01% | +52.0 | +1.2% | $58.20 | -0.0% |
| 134 | MBB | ISHARES TR | — | 2,758.0 | $261K | 0.01% | +494.0 | +21.8% | $94.52 | -0.8% |
| 135 | SLYV | SPDR SERIES TRUST | — | 2,368.0 | $258K | 0.01% | +59.0 | +2.6% | $109.09 | +0.8% |
| 136 | DVY | ISHARES TR | — | 1,632.0 | $255K | 0.01% | +199.0 | +13.9% | $156.26 | +5.0% |
| 137 | NOC | NORTHROP GRUMMAN CORP | Industrials | 496.0 | $253K | 0.01% | +10.0 | +2.1% | $509.42 | +6.5% |
| 138 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,688.0 | $246K | 0.01% | +106.0 | +1.6% | $36.76 | — |
| 139 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,261.0 | $225K | 0.01% | +1K | +1627.4% | $178.28 | +19.9% |
| 140 | LPLA | LPL FINL HLDGS INC | Financial Services | 797.0 | $225K | 0.01% | +91.0 | +12.9% | $281.78 | +28.4% |
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%