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 | PTF | INVESCO EXCHANGE TRADED FD T | — | 2,654.0 | $362K | 0.02% | -145.0 | -5.2% | $136.31 | -26.4% |
| 182 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,032.0 | $354K | 0.02% | -107.0 | -5.0% | $174.29 | +26.1% |
| 183 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,294.0 | $350K | 0.02% | -11.0 | -0.8% | $270.51 | +4.1% |
| 184 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,793.0 | $348K | 0.02% | -292.0 | -7.2% | $91.69 | -0.4% |
| 185 | PAVE | GLOBAL X FDS | — | 5,889.0 | $347K | 0.02% | -226.0 | -3.7% | $58.92 | -5.6% |
| 186 | DIS | DISNEY WALT CO | Communication Services | 3,596.0 | $346K | 0.02% | -1K | -26.6% | $96.25 | +15.6% |
| 187 | IAUG | INNOVATOR ETFS TRUST | — | 11,381.0 | $343K | 0.02% | -6K | -33.5% | $30.17 | +2.9% |
| 188 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,980.0 | $338K | 0.02% | -144.0 | -2.0% | $48.43 | -1.1% |
| 189 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,843.0 | $334K | 0.02% | -532.0 | -22.4% | $181.15 | +16.0% |
| 190 | TXN | TEXAS INSTRS INC | Technology | 1,111.0 | $331K | 0.02% | -109.0 | -8.9% | $298.16 | -12.8% |
| 191 | APH | AMPHENOL CORP | Technology | 1,877.0 | $331K | 0.02% | -77.0 | -3.9% | $176.33 | -10.0% |
| 192 | HCRB | HARTFORD FDS EXCHANGE TRADED | — | 9,451.0 | $331K | 0.02% | -1K | -11.6% | $34.99 | -0.7% |
| 193 | EAPR | INNOVATOR ETFS TRUST | — | 9,922.0 | $327K | 0.02% | -717.0 | -6.7% | $32.91 | +2.1% |
| 194 | O | REALTY INCOME CORP | Real Estate | 5,270.0 | $327K | 0.02% | -151.0 | -2.8% | $61.96 | +1.4% |
| 195 | L | LOEWS CORP | Financial Services | 2,836.0 | $321K | 0.02% | -65K | -95.8% | $113.19 | -2.1% |
| 196 | CWB | SPDR SERIES TRUST | — | 2,934.0 | $316K | 0.02% | -344.0 | -10.5% | $107.84 | -3.9% |
| 197 | DFSV | DIMENSIONAL ETF TRUST | — | 8,111.0 | $315K | 0.02% | -389.0 | -4.6% | $38.79 | +3.0% |
| 198 | TLT | ISHARES TR | — | 3,627.0 | $313K | 0.02% | -126.0 | -3.4% | $86.41 | -3.4% |
| 199 | FNDE | SCHWAB STRATEGIC TR | — | 7,893.0 | $313K | 0.02% | -2K | -23.6% | $39.68 | +5.7% |
| 200 | TMFC | RBB FD INC | — | 4,100.0 | $312K | 0.02% | -41.0 | -1.0% | $76.16 | +3.3% |
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%