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 | GOOG | ALPHABET INC | — | 13,697.0 | $4.8M | 0.25% | -1K | -9.1% | $353.32 | — |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 12,570.0 | $4.4M | 0.23% | -732.0 | -5.5% | $352.69 | -4.7% |
| 43 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 216,040.0 | $4.4M | 0.23% | -12K | -5.1% | $20.36 | -0.2% |
| 44 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 68,223.0 | $4.3M | 0.22% | -2K | -2.3% | $62.78 | +5.8% |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,944.0 | $4.1M | 0.21% | -2K | -16.2% | $415.62 | -4.2% |
| 46 | VEA | VANGUARD TAX-MANAGED FDS | — | 57,151.0 | $4.1M | 0.21% | -5K | -8.3% | $71.25 | +3.4% |
| 47 | MU | MICRON TECHNOLOGY INC | Technology | 3,356.0 | $3.9M | 0.20% | -49K | -93.7% | $1154.14 | -19.9% |
| 48 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 192,644.0 | $3.8M | 0.19% | -7K | -3.5% | $19.61 | -0.1% |
| 49 | AVGO | BROADCOM INC | Technology | 9,980.0 | $3.8M | 0.19% | -128.0 | -1.3% | $377.76 | -5.4% |
| 50 | EJUL | INNOVATOR ETFS TRUST | — | 117,316.0 | $3.7M | 0.19% | -10K | -8.1% | $31.24 | +0.2% |
| 51 | — | FORTINET INC | — | 23,599.0 | $3.6M | 0.18% | -34K | -59.2% | $153.62 | — |
| 52 | BA | BOEING CO | Industrials | 16,743.0 | $3.6M | 0.18% | -255.0 | -1.5% | $216.47 | -2.7% |
| 53 | ABBV | ABBVIE INC | Healthcare | 14,283.0 | $3.6M | 0.18% | -814.0 | -5.4% | $251.64 | +5.7% |
| 54 | BSVO | EA SERIES TRUST | — | 122,097.0 | $3.6M | 0.18% | -8K | -6.0% | $29.19 | +0.5% |
| 55 | UDEC | INNOVATOR ETFS TRUST | — | 83,354.0 | $3.5M | 0.18% | -5K | -5.7% | $41.68 | +2.1% |
| 56 | GSST | GOLDMAN SACHS ETF TR | — | 66,172.0 | $3.3M | 0.17% | -2K | -3.2% | $50.58 | -0.0% |
| 57 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 166,080.0 | $3.2M | 0.17% | -14K | -7.5% | $19.52 | -0.1% |
| 58 | XLK | SELECT SECTOR SPDR TR | — | 15,378.0 | $2.9M | 0.15% | -1K | -6.5% | $190.52 | -4.9% |
| 59 | XEL | XCEL ENERGY INC | Utilities | 35,574.0 | $2.9M | 0.15% | -668.0 | -1.8% | $80.30 | -3.7% |
| 60 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 28,512.0 | $2.8M | 0.14% | -3K | -10.5% | $96.88 | +5.5% |
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%