Portfolio (Quarterly)
Guide ↗
Berger Financial Group, Inc
· CIK 0001826136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,580.0 | $1.3M | 0.08% | NEW | — | $279.29 | +50.5% |
| 182 | FNDX | SCHWAB STRATEGIC TR | — | 48,577.0 | $1.3M | 0.08% | NEW | — | $26.30 | +19.5% |
| 183 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 14,068.0 | $1.3M | 0.07% | NEW | — | $89.77 | -44.3% |
| 184 | TECH | BIO-TECHNE CORP | Healthcare | 22,247.0 | $1.2M | 0.07% | NEW | — | $55.63 | +28.0% |
| 185 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 24,426.0 | $1.2M | 0.07% | NEW | — | $50.63 | -43.6% |
| 186 | — | ISHARES TR | — | 52,234.0 | $1.2M | 0.07% | NEW | — | $23.36 | — |
| 187 | BMO | BANK MONTREAL QUE | Financial Services | 9,350.0 | $1.2M | 0.07% | NEW | — | $130.25 | +38.9% |
| 188 | OPRT | OPORTUN FINL CORP | Financial Services | 196,543.0 | $1.2M | 0.07% | NEW | — | $6.17 | -6.3% |
| 189 | UMAR | INNOVATOR ETFS TRUST | — | 30,823.0 | $1.2M | 0.07% | NEW | — | $39.01 | +8.7% |
| 190 | WFC | WELLS FARGO CO NEW | Financial Services | 14,119.0 | $1.2M | 0.07% | NEW | — | $83.82 | +1.8% |
| 191 | LNC | LINCOLN NATL CORP IND | Financial Services | 29,280.0 | $1.2M | 0.07% | NEW | — | $40.33 | +2.3% |
| 192 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 24,624.0 | $1.1M | 0.07% | NEW | — | $46.67 | -2.6% |
| 193 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,159.0 | $1.1M | 0.07% | NEW | — | $97.63 | -56.3% |
| 194 | IGSB | ISHARES TR | — | 20,432.0 | $1.1M | 0.07% | NEW | — | $53.03 | -1.7% |
| 195 | AMGN | AMGEN INC | Healthcare | 3,814.0 | $1.1M | 0.06% | NEW | — | $282.17 | +25.9% |
| 196 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,893.0 | $1.1M | 0.06% | NEW | — | $215.78 | +10.0% |
| 197 | KRE | SPDR SERIES TRUST | — | 16,656.0 | $1.1M | 0.06% | NEW | — | $63.30 | +18.5% |
| 198 | VLO | VALERO ENERGY CORP | Energy | 6,161.0 | $1.0M | 0.06% | NEW | — | $170.26 | +77.0% |
| 199 | GD | GENERAL DYNAMICS CORP | Industrials | 3,068.0 | $1.0M | 0.06% | NEW | — | $340.98 | +8.4% |
| 200 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,312.0 | $1.0M | 0.06% | NEW | — | $796.62 | +43.1% |
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
29.6%
Financial Services
18.0%
Industrials
11.2%
Communication Services
8.9%
Healthcare
8.9%
Consumer Cyclical
7.5%
Consumer Defensive
6.4%
Energy
2.9%
Utilities
2.4%
Basic Materials
2.3%