Portfolio (Quarterly)
Guide ↗
Berger Financial Group, Inc
· CIK 0001826136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLE CALL | SELECT SECTOR SPDR TR | — | 2,400.0 | $107K | 0.01% | NEW | — | $44.71 | +32.3% |
| 42 | NVDA CALL | NVIDIA CORPORATION | Technology | 500.0 | $93K | 0.01% | NEW | — | $186.50 | +17.7% |
| 43 | DIS CALL | DISNEY WALT CO | Communication Services | 700.0 | $80K | 0.01% | NEW | — | $113.77 | -9.0% |
| 44 | CSCO CALL | CISCO SYS INC | Technology | 500.0 | $39K | 0.00% | NEW | — | $77.03 | +53.4% |
| 45 | GEVO | GEVO INC | Basic Materials | 13,000.0 | $26K | 0.00% | NEW | — | $2.00 | -15.0% |
| 46 | NFLX CALL | NETFLIX INC | Communication Services | 200.0 | $19K | 0.00% | NEW | — | $93.76 | -4.8% |
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%