Portfolio (Quarterly)
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Berger Financial Group, Inc
· CIK 0001826136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PJFG | PGIM ETF TR | — | 702,506.0 | $81.5M | 4.16% | -20K | -2.8% | $116.02 | +0.7% |
| 2 | AAPL | APPLE INC | Technology | 152,260.0 | $44.1M | 2.25% | -8K | -5.2% | $289.36 | +7.1% |
| 3 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 136,255.0 | $25.7M | 1.31% | -8K | -5.5% | $188.34 | -24.0% |
| 4 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 102,351.0 | $25.4M | 1.29% | -13K | -11.0% | $247.89 | +9.9% |
| 5 | DFAE | DIMENSIONAL ETF TRUST | — | 623,436.0 | $25.1M | 1.28% | -83K | -11.7% | $40.21 | -1.6% |
| 6 | DFAI | DIMENSIONAL ETF TRUST | — | 596,873.0 | $24.6M | 1.26% | -54K | -8.2% | $41.25 | +5.4% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 80,239.0 | $19.1M | 0.98% | -13K | -13.9% | $238.34 | +9.3% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 51,162.0 | $18.3M | 0.93% | -13K | -20.0% | $357.37 | -3.0% |
| 9 | VTV | VANGUARD INDEX FDS | — | 81,743.0 | $17.8M | 0.91% | -2K | -2.7% | $217.93 | +4.0% |
| 10 | AVEM | AMERICAN CENTY ETF TR | — | 177,096.0 | $17.1M | 0.87% | -26K | -12.7% | $96.49 | -2.1% |
| 11 | VOO | VANGUARD INDEX FDS | — | 24,165.0 | $16.6M | 0.85% | -2K | -7.7% | $686.80 | +2.5% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 22,190.0 | $16.6M | 0.85% | -2K | -8.1% | $746.77 | +2.5% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 21,635.0 | $15.9M | 0.81% | -268.0 | -1.2% | $736.40 | -3.5% |
| 14 | FEOE | RBB FUND TRUST | — | 283,724.0 | $15.2M | 0.77% | -43K | -13.3% | $53.40 | +6.4% |
| 15 | MSFT | MICROSOFT CORP | Technology | 38,384.0 | $14.3M | 0.73% | -2K | -4.2% | $373.02 | +31.2% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 13,989.0 | $13.1M | 0.67% | -302.0 | -2.1% | $935.47 | +3.1% |
| 17 | AVSC | AMERICAN CENTY ETF TR | — | 166,979.0 | $12.2M | 0.62% | -114K | -40.5% | $73.34 | +0.0% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 39,841.0 | $10.1M | 0.52% | -10K | -19.5% | $253.97 | +7.5% |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 32,864.0 | $9.2M | 0.47% | -7K | -16.7% | $281.21 | -17.4% |
| 20 | WMT | WALMART INC | Consumer Defensive | 79,703.0 | $9.0M | 0.46% | -10K | -11.4% | $113.26 | -7.3% |
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%