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 | ORCL | ORACLE CORP | Technology | 7,046.0 | $2.0M | 0.12% | NEW | — | $281.24 | -54.5% |
| 142 | VB | VANGUARD INDEX FDS | — | 7,680.0 | $2.0M | 0.12% | NEW | — | $254.28 | +16.8% |
| 143 | VV | VANGUARD INDEX FDS | — | 6,227.0 | $1.9M | 0.12% | NEW | — | $307.86 | +12.5% |
| 144 | XOM | EXXON MOBIL CORP | Energy | 16,837.0 | $1.9M | 0.11% | NEW | — | $112.75 | +28.7% |
| 145 | XT | ISHARES TR | — | 26,368.0 | $1.9M | 0.11% | NEW | — | $71.94 | +13.5% |
| 146 | SGOV | ISHARES TR | — | 18,760.0 | $1.9M | 0.11% | NEW | — | $100.70 | -0.2% |
| 147 | PH | PARKER-HANNIFIN CORP | Industrials | 2,489.0 | $1.9M | 0.11% | NEW | — | $758.19 | +27.2% |
| 148 | BOND | PIMCO ETF TR | — | 19,997.0 | $1.9M | 0.11% | NEW | — | $93.35 | -2.3% |
| 149 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,093.0 | $1.8M | 0.11% | NEW | — | $447.23 | -15.1% |
| 150 | MDT | MEDTRONIC PLC | Healthcare | 19,043.0 | $1.8M | 0.11% | NEW | — | $95.24 | -16.7% |
| 151 | ABT | ABBOTT LABS | Healthcare | 13,094.0 | $1.8M | 0.10% | NEW | — | $133.94 | -33.6% |
| 152 | EFAV | ISHARES TR | — | 20,569.0 | $1.7M | 0.10% | NEW | — | $84.83 | +6.1% |
| 153 | DLN | WISDOMTREE TR | — | 19,972.0 | $1.7M | 0.10% | NEW | — | $87.03 | +12.2% |
| 154 | DFAU | DIMENSIONAL ETF TRUST | — | 37,225.0 | $1.7M | 0.10% | NEW | — | $45.76 | +13.6% |
| 155 | MOAT | VANECK ETF TRUST | — | 17,149.0 | $1.7M | 0.10% | NEW | — | $99.11 | +6.8% |
| 156 | DFAX | DIMENSIONAL ETF TRUST | — | 54,124.0 | $1.7M | 0.10% | NEW | — | $31.38 | +16.7% |
| 157 | MMM | 3M CO | Industrials | 10,778.0 | $1.7M | 0.10% | NEW | — | $155.18 | +0.9% |
| 158 | IDEC | INNOVATOR ETFS TRUST | — | 53,547.0 | $1.7M | 0.10% | NEW | — | $31.07 | +10.8% |
| 159 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 105,468.0 | $1.6M | 0.10% | NEW | — | $15.58 | -8.5% |
| 160 | IJUN | INNOVATOR ETFS TRUST | — | 57,032.0 | $1.6M | 0.10% | NEW | — | $28.40 | +10.0% |
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
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%