Portfolio (Quarterly)
Guide ↗
Berger Financial Group, Inc
· CIK 0001826136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VEA | VANGUARD TAX-MANAGED FDS | — | 62,296.0 | $3.9M | 0.23% | -484.0 | -0.8% | $62.47 | +13.2% |
| 42 | EJUL | INNOVATOR ETFS TRUST | — | 127,655.0 | $3.8M | 0.22% | -8K | -6.2% | $29.65 | +4.4% |
| 43 | AVGO | BROADCOM INC | Technology | 10,108.0 | $3.5M | 0.20% | -375.0 | -3.6% | $346.11 | +19.8% |
| 44 | ABBV | ABBVIE INC | Healthcare | 15,097.0 | $3.4M | 0.20% | -5K | -24.6% | $228.48 | -6.1% |
| 45 | FICO | FAIR ISAAC CORP | Technology | 1,953.0 | $3.3M | 0.19% | -386.0 | -16.5% | $1690.62 | -27.4% |
| 46 | GMUB | GOLDMAN SACHS ETF TR | — | 59,339.0 | $3.0M | 0.18% | -3K | -5.0% | $51.19 | -0.5% |
| 47 | UAPR | INNOVATOR ETFS TRUST | — | 88,120.0 | $2.9M | 0.17% | -8K | -8.3% | $32.77 | +6.5% |
| 48 | XEL | XCEL ENERGY INC | Utilities | 36,242.0 | $2.7M | 0.15% | -2K | -4.3% | $73.86 | +8.1% |
| 49 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 31,858.0 | $2.7M | 0.15% | -2K | -6.6% | $83.85 | +14.1% |
| 50 | XLP | SELECT SECTOR SPDR TR | — | 33,733.0 | $2.6M | 0.15% | -297.0 | -0.9% | $77.68 | +9.0% |
| 51 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,312.0 | $2.5M | 0.14% | -124.0 | -2.8% | $579.39 | -22.0% |
| 52 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 42,746.0 | $2.4M | 0.14% | -264.0 | -0.6% | $56.26 | +0.2% |
| 53 | UAUG | INNOVATOR ETFS TRUST | — | 57,055.0 | $2.3M | 0.13% | -1K | -1.9% | $39.92 | +4.3% |
| 54 | DFIC | DIMENSIONAL ETF TRUST | — | 65,955.0 | $2.3M | 0.13% | -3K | -3.8% | $34.46 | +10.2% |
| 55 | INTU | INTUIT | Technology | 3,352.0 | $2.2M | 0.13% | -29.0 | -0.9% | $662.43 | -53.6% |
| 56 | UJUL | INNOVATOR ETFS TRUST | — | 57,177.0 | $2.2M | 0.13% | -2K | -3.2% | $38.75 | +4.1% |
| 57 | XLV | SELECT SECTOR SPDR TR | — | 14,273.0 | $2.2M | 0.13% | -534.0 | -3.6% | $154.80 | -4.3% |
| 58 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,701.0 | $2.2M | 0.13% | -70.0 | -1.5% | $468.76 | +38.3% |
| 59 | HNDL | STRATEGY SHS | — | 96,529.0 | $2.1M | 0.12% | -8K | -7.9% | $22.02 | +3.5% |
| 60 | DFAS | DIMENSIONAL ETF TRUST | — | 30,107.0 | $2.1M | 0.12% | -1K | -3.9% | $69.67 | +10.3% |
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
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%