Portfolio (Quarterly)
Guide ↗
Berger Financial Group, Inc
· CIK 0001826136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EFA | ISHARES TR | — | 2,104.0 | $219K | 0.01% | +49.0 | +2.4% | $103.89 | +4.5% |
| 142 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,764.0 | $218K | 0.01% | +34.0 | +0.9% | $57.84 | +9.8% |
| 143 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 19,443.0 | $202K | 0.01% | +201.0 | +1.0% | $10.37 | -0.6% |
| 144 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 24,565.0 | $194K | 0.01% | +386.0 | +1.6% | $7.88 | -4.5% |
| 145 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 19,821.0 | $116K | 0.01% | +274.0 | +1.4% | $5.83 | +4.0% |
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%