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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DGRO | ISHARES TR | — | 3,183.0 | $241K | 0.01% | -675.0 | -17.5% | $75.79 | +5.3% |
| 222 | F | FORD MTR CO | Consumer Cyclical | 17,075.0 | $237K | 0.01% | -9K | -34.3% | $13.90 | +0.6% |
| 223 | PFE | PFIZER INC | Healthcare | 9,471.0 | $228K | 0.01% | -2K | -17.5% | $24.08 | +18.1% |
| 224 | KJAN | INNOVATOR ETFS TRUST | — | 4,993.0 | $228K | 0.01% | -1K | -23.0% | $45.63 | +1.5% |
| 225 | SCZ | ISHARES TR | — | 2,769.0 | $228K | 0.01% | -14.0 | -0.5% | $82.27 | +6.0% |
| 226 | ED | CONSOLIDATED EDISON INC | Utilities | 2,049.0 | $227K | 0.01% | -233.0 | -10.2% | $110.63 | -2.8% |
| 227 | OXY | OCCIDENTAL PETE CORP | Energy | 4,616.0 | $224K | 0.01% | -1K | -22.1% | $48.57 | +21.2% |
| 228 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,784.0 | $218K | 0.01% | -426.0 | -10.1% | $57.63 | +17.8% |
| 229 | — | ISHARES TR | — | 9,495.0 | $217K | 0.01% | -5K | -33.8% | $22.89 | — |
| 230 | IMAR | INNOVATOR ETFS TRUST | — | 7,091.0 | $216K | 0.01% | -4K | -33.5% | $30.45 | +3.0% |
| 231 | VNQ | VANGUARD INDEX FDS | — | 2,219.0 | $214K | 0.01% | -554.0 | -20.0% | $96.42 | +2.9% |
| 232 | SCHP | SCHWAB STRATEGIC TR | — | 7,944.0 | $211K | 0.01% | -117.0 | -1.4% | $26.50 | -1.6% |
| 233 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,445.0 | $203K | 0.01% | -382.0 | -10.0% | $58.98 | -0.7% |
| 234 | EFA CALL | ISHARES TR | — | 800.0 | $83K | 0.00% | -100.0 | -11.1% | $103.88 | +4.6% |
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%