Portfolio (Quarterly)
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Berger Financial Group, Inc
· CIK 0001826136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MS | MORGAN STANLEY | Financial Services | 5,845.0 | $1.0M | 0.06% | -116.0 | -1.9% | $177.54 | +12.9% |
| 82 | CSCO | CISCO SYS INC | Technology | 13,342.0 | $1.0M | 0.06% | -397.0 | -2.9% | $77.03 | +53.5% |
| 83 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 21,963.0 | $1.0M | 0.06% | -3K | -10.8% | $46.42 | -1.8% |
| 84 | TECH | BIO-TECHNE CORP | Healthcare | 17,262.0 | $1.0M | 0.06% | -5K | -22.4% | $58.81 | -20.6% |
| 85 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,640.0 | $989K | 0.06% | -60.0 | -3.5% | $603.28 | +10.3% |
| 86 | XYLD | GLOBAL X FDS | — | 24,260.0 | $986K | 0.06% | -1K | -4.1% | $40.63 | -0.7% |
| 87 | VLO | VALERO ENERGY CORP | Energy | 6,037.0 | $983K | 0.06% | -124.0 | -2.0% | $162.78 | +55.9% |
| 88 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,996.0 | $916K | 0.05% | -109.0 | -3.5% | $305.60 | -7.0% |
| 89 | IJAN | INNOVATOR ETFS TRUST | — | 25,158.0 | $910K | 0.05% | -985.0 | -3.8% | $36.16 | +4.3% |
| 90 | KAPR | INNOVATOR ETFS TRUST | — | 25,556.0 | $898K | 0.05% | -1K | -4.8% | $35.13 | +10.2% |
| 91 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 11,925.0 | $815K | 0.05% | -2K | -15.2% | $68.36 | -11.8% |
| 92 | SPYM | SPDR SERIES TRUST | — | 9,936.0 | $797K | 0.05% | -938.0 | -8.6% | $80.22 | +9.0% |
| 93 | SLV | ISHARES SILVER TR | Financial Services | 12,149.0 | $783K | 0.04% | -2K | -12.1% | $64.42 | +7.8% |
| 94 | ABT | ABBOTT LABS | Healthcare | 6,165.0 | $772K | 0.04% | -7K | -52.9% | $125.30 | -30.0% |
| 95 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,052.0 | $759K | 0.04% | -180.0 | -8.1% | $370.03 | -16.3% |
| 96 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,544.0 | $729K | 0.04% | -366.0 | -7.5% | $160.41 | +17.6% |
| 97 | FPE | FIRST TR EXCH TRADED FD III | — | 39,174.0 | $714K | 0.04% | -2K | -3.7% | $18.22 | -1.8% |
| 98 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,457.0 | $713K | 0.04% | -635.0 | -20.5% | $290.05 | +5.8% |
| 99 | SPTM | SPDR SERIES TRUST | — | 8,629.0 | $712K | 0.04% | -107.0 | -1.2% | $82.50 | +9.1% |
| 100 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 6,847.0 | $701K | 0.04% | -655.0 | -8.7% | $102.43 | +5.0% |
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%