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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VHT | VANGUARD WORLD FD | — | 1,042.0 | $312K | 0.02% | -126.0 | -10.8% | $299.01 | +10.0% |
| 202 | ENB | ENBRIDGE INC | Energy | 5,681.0 | $308K | 0.02% | -43.0 | -0.8% | $54.21 | -8.2% |
| 203 | LNG | CHENIERE ENERGY INC | Energy | 1,262.0 | $302K | 0.01% | -178.0 | -12.4% | $239.02 | +16.6% |
| 204 | QQQ CALL | INVESCO QQQ TR | Financial Services | 400.0 | $295K | 0.01% | -800.0 | -66.7% | $736.40 | -3.5% |
| 205 | PSA | PUBLIC STORAGE | Real Estate | 914.0 | $291K | 0.01% | -328.0 | -26.4% | $318.23 | +1.4% |
| 206 | IVE | ISHARES TR | — | 1,264.0 | $287K | 0.01% | -237.0 | -15.8% | $227.06 | +4.6% |
| 207 | VXF | VANGUARD INDEX FDS | — | 1,155.0 | $284K | 0.01% | -196.0 | -14.5% | $246.21 | -0.9% |
| 208 | FISV | FISERV INC | Technology | 5,598.0 | $275K | 0.01% | -11K | -66.7% | $49.05 | +6.9% |
| 209 | FTSD | FRANKLIN ETF TR | — | 3,010.0 | $272K | 0.01% | -31.0 | -1.0% | $90.50 | -0.2% |
| 210 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,041.0 | $269K | 0.01% | -1K | -25.1% | $88.53 | +5.3% |
| 211 | AVUV | AMERICAN CENTY ETF TR | — | 2,154.0 | $269K | 0.01% | -218.0 | -9.2% | $124.76 | +0.5% |
| 212 | EES | WISDOMTREE TR | — | 3,835.0 | $260K | 0.01% | -1K | -22.7% | $67.79 | +0.6% |
| 213 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,270.0 | $255K | 0.01% | -245.0 | -16.2% | $200.59 | +7.8% |
| 214 | CRM | SALESFORCE INC | Technology | 1,619.0 | $254K | 0.01% | -348.0 | -17.7% | $156.62 | +31.3% |
| 215 | DGS | WISDOMTREE TR | — | 3,904.0 | $253K | 0.01% | -186.0 | -4.5% | $64.71 | -0.8% |
| 216 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,720.0 | $251K | 0.01% | -1K | -32.0% | $92.27 | +21.7% |
| 217 | BX | BLACKSTONE INC | Financial Services | 2,086.0 | $245K | 0.01% | -20.0 | -0.9% | $117.65 | +21.9% |
| 218 | LOW | LOWES COS INC | Consumer Cyclical | 1,112.0 | $245K | 0.01% | -53.0 | -4.5% | $220.39 | -2.6% |
| 219 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,266.0 | $244K | 0.01% | -204.0 | -8.3% | $107.51 | -2.2% |
| 220 | WM | WASTE MGMT INC DEL | Industrials | 1,090.0 | $243K | 0.01% | -403.0 | -27.0% | $222.97 | -0.4% |
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%