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 | MA | MASTERCARD INCORPORATED | Financial Services | 17,306.0 | $8.9M | 0.45% | -875.0 | -4.8% | $513.61 | +16.5% |
| 22 | EMB | ISHARES TR | — | 87,545.0 | $8.4M | 0.43% | -5K | -5.5% | $96.44 | -1.2% |
| 23 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 441,919.0 | $8.4M | 0.43% | -13K | -3.0% | $19.06 | -1.1% |
| 24 | DFAC | DIMENSIONAL ETF TRUST | — | 188,069.0 | $8.3M | 0.43% | -4K | -2.2% | $44.36 | +2.5% |
| 25 | V | VISA INC | Financial Services | 23,628.0 | $8.1M | 0.41% | -4K | -14.9% | $343.09 | +11.5% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 6,514.0 | $7.8M | 0.40% | -54.0 | -0.8% | $1199.48 | +3.9% |
| 27 | IJUL | INNOVATOR ETFS TRUST | — | 199,418.0 | $7.2M | 0.37% | -10K | -4.9% | $35.97 | +3.0% |
| 28 | UJUN | INNOVATOR ETFS TRUST | — | 185,198.0 | $7.1M | 0.36% | -19K | -9.5% | $38.54 | +1.4% |
| 29 | CB | CHUBB LIMITED | Financial Services | 20,637.0 | $7.0M | 0.36% | -1K | -6.1% | $340.73 | +0.4% |
| 30 | SCHF | SCHWAB STRATEGIC TR | — | 240,489.0 | $6.7M | 0.34% | -15K | -6.0% | $27.70 | +3.0% |
| 31 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 40,266.0 | $6.6M | 0.34% | -11K | -20.8% | $162.98 | +15.0% |
| 32 | TJX | TJX COS INC NEW | Consumer Cyclical | 42,885.0 | $6.5M | 0.33% | -5K | -10.9% | $151.50 | -7.5% |
| 33 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 47,556.0 | $6.3M | 0.32% | -4K | -8.4% | $132.52 | +4.1% |
| 34 | FE | FIRSTENERGY CORP | Utilities | 130,599.0 | $6.2M | 0.32% | -14K | -9.7% | $47.54 | -1.5% |
| 35 | IWY | ISHARES TR | — | 20,505.0 | $6.0M | 0.30% | -714.0 | -3.4% | $290.62 | -2.2% |
| 36 | TEL | TE CONNECTIVITY PLC | Technology | 28,892.0 | $5.8M | 0.30% | -7K | -20.1% | $201.61 | -0.7% |
| 37 | GILD | GILEAD SCIENCES INC | Healthcare | 46,072.0 | $5.8M | 0.30% | -15K | -24.7% | $126.34 | +17.3% |
| 38 | T | AT&T INC | Communication Services | 265,107.0 | $5.5M | 0.28% | -13K | -4.8% | $20.70 | +24.2% |
| 39 | — | CENCORA INC | — | 18,257.0 | $5.2M | 0.26% | -4K | -19.7% | $282.98 | — |
| 40 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 110,804.0 | $4.9M | 0.25% | -10K | -8.0% | $44.48 | +1.3% |
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%