Portfolio (Quarterly)
Guide ↗
Berger Financial Group, Inc
· CIK 0001826136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 6,568.0 | $7.1M | 0.41% | -195.0 | -2.9% | $1074.74 | -3.1% |
| 22 | IJUL | INNOVATOR ETFS TRUST | — | 209,736.0 | $7.0M | 0.41% | -1K | -0.6% | $33.51 | +5.3% |
| 23 | — | LEIDOS HOLDINGS INC | — | 38,727.0 | $7.0M | 0.40% | -350.0 | -0.9% | $180.40 | — |
| 24 | PEP | PEPSICO INC | Consumer Defensive | 43,982.0 | $6.3M | 0.36% | -791.0 | -1.8% | $143.52 | +3.7% |
| 25 | APA | APA CORPORATION | Energy | 252,566.0 | $6.2M | 0.36% | -3K | -1.1% | $24.46 | +56.7% |
| 26 | VTI | VANGUARD INDEX FDS | — | 18,065.0 | $6.1M | 0.35% | -163.0 | -0.9% | $335.26 | +8.9% |
| 27 | IWY | ISHARES TR | — | 21,219.0 | $5.9M | 0.34% | -500.0 | -2.3% | $276.94 | +5.7% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 12,179.0 | $5.5M | 0.32% | -686.0 | -5.3% | $449.72 | -7.2% |
| 29 | AVY | AVERY DENNISON CORP | Industrials | 29,677.0 | $5.4M | 0.31% | -267.0 | -0.9% | $181.88 | -12.6% |
| 30 | VICI | VICI PPTYS INC | Real Estate | 188,671.0 | $5.3M | 0.31% | -1K | -0.6% | $28.12 | +1.0% |
| 31 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 14,499.0 | $5.1M | 0.29% | -258.0 | -1.8% | $350.54 | +11.2% |
| 32 | CMCSA | COMCAST CORP NEW | Communication Services | 157,480.0 | $4.7M | 0.27% | -1K | -0.7% | $29.89 | -16.1% |
| 33 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 227,648.0 | $4.7M | 0.27% | -2K | -0.8% | $20.60 | -1.2% |
| 34 | — | FORTINET INC | — | 57,840.0 | $4.6M | 0.27% | -684.0 | -1.2% | $79.41 | — |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 13,302.0 | $4.6M | 0.27% | -361.0 | -2.6% | $344.10 | -8.8% |
| 36 | EOG | EOG RES INC | Energy | 43,426.0 | $4.6M | 0.26% | -1K | -3.3% | $105.01 | +33.3% |
| 37 | BND | VANGUARD BD INDEX FDS | — | 59,726.0 | $4.4M | 0.26% | -16K | -21.2% | $74.07 | -1.5% |
| 38 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 233,845.0 | $4.1M | 0.24% | -25K | -9.7% | $17.48 | -3.9% |
| 39 | CDW | CDW CORP | Technology | 29,287.0 | $4.0M | 0.23% | -559.0 | -1.9% | $136.20 | -21.5% |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,864.0 | $3.9M | 0.23% | -3K | -18.3% | $330.10 | +16.1% |
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
29.7%
Financial Services
18.1%
Industrials
11.6%
Communication Services
9.8%
Healthcare
9.1%
Consumer Cyclical
7.2%
Consumer Defensive
6.0%
Energy
2.8%
Utilities
2.3%
Basic Materials
1.8%