Portfolio (Quarterly)
Guide ↗
Berger Financial Group, Inc
· CIK 0001826136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLP | SELECT SECTOR SPDR TR | — | 33,242.0 | $2.8M | 0.14% | -491.0 | -1.5% | $83.07 | +4.1% |
| 62 | DCI | DONALDSON INC | Industrials | 29,630.0 | $2.7M | 0.14% | -796.0 | -2.6% | $89.77 | +3.7% |
| 63 | CION | CION INVT CORP | Financial Services | 404,493.0 | $2.5M | 0.13% | -81K | -16.6% | $6.23 | +21.2% |
| 64 | PANW | PALO ALTO NETWORKS INC | Technology | 7,247.0 | $2.5M | 0.13% | -284.0 | -3.8% | $341.02 | -0.3% |
| 65 | KJUL | INNOVATOR ETFS TRUST | — | 71,588.0 | $2.4M | 0.12% | -2K | -2.3% | $33.97 | +0.4% |
| 66 | UAPR | INNOVATOR ETFS TRUST | — | 68,887.0 | $2.4M | 0.12% | -19K | -21.8% | $35.11 | +1.6% |
| 67 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 45,045.0 | $2.4M | 0.12% | -19K | -29.2% | $53.19 | +14.5% |
| 68 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 41,225.0 | $2.4M | 0.12% | -2K | -3.6% | $57.89 | +6.7% |
| 69 | DFAS | DIMENSIONAL ETF TRUST | — | 28,886.0 | $2.4M | 0.12% | -1K | -4.1% | $82.34 | +0.2% |
| 70 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,026.0 | $2.3M | 0.12% | -453.0 | -10.1% | $580.94 | -17.4% |
| 71 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 138,840.0 | $2.3M | 0.12% | -95K | -40.6% | $16.69 | +0.5% |
| 72 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,467.0 | $2.3M | 0.12% | -11K | -71.8% | $509.40 | +9.4% |
| 73 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,626.0 | $2.2M | 0.11% | -332.0 | -6.7% | $477.57 | -12.8% |
| 74 | AGG | ISHARES TR | — | 21,739.0 | $2.2M | 0.11% | -195K | -90.0% | $98.98 | -1.1% |
| 75 | VB | VANGUARD INDEX FDS | — | 6,807.0 | $2.1M | 0.10% | -620.0 | -8.3% | $303.12 | -0.1% |
| 76 | SGOV | ISHARES TR | — | 20,480.0 | $2.1M | 0.10% | -2K | -10.4% | $100.67 | -0.0% |
| 77 | VWO | VANGUARD INTL EQUITY INDEX F | — | 33,827.0 | $2.0M | 0.10% | -5K | -13.5% | $59.69 | +1.5% |
| 78 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 59,353.0 | $2.0M | 0.10% | -4K | -6.0% | $33.19 | +14.4% |
| 79 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,916.0 | $2.0M | 0.10% | -396.0 | -9.2% | $501.40 | +25.0% |
| 80 | RPG | INVESCO EXCHANGE TRADED FD T | — | 30,674.0 | $2.0M | 0.10% | -769.0 | -2.5% | $63.85 | -9.9% |
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%