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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KRE | SPDR SERIES TRUST | — | 10,282.0 | $666K | 0.04% | -6K | -38.3% | $64.81 | +6.8% |
| 102 | APP | APPLOVIN CORP | Technology | 966.0 | $651K | 0.04% | -50.0 | -4.9% | $673.82 | -27.9% |
| 103 | GIS | GENERAL MLS INC | Consumer Defensive | 13,802.0 | $642K | 0.04% | -4K | -22.9% | $46.50 | -28.0% |
| 104 | ECL | ECOLAB INC | Basic Materials | 2,441.0 | $641K | 0.04% | -59.0 | -2.4% | $262.54 | -4.7% |
| 105 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,278.0 | $635K | 0.04% | -605.0 | -21.0% | $278.92 | -9.0% |
| 106 | SO | SOUTHERN CO | Utilities | 6,942.0 | $605K | 0.04% | -199.0 | -2.8% | $87.20 | +7.4% |
| 107 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 23,957.0 | $603K | 0.04% | -2K | -5.9% | $25.17 | -1.6% |
| 108 | CVX | CHEVRON CORP NEW | Energy | 3,919.0 | $597K | 0.04% | -156.0 | -3.8% | $152.42 | +25.3% |
| 109 | IWM | ISHARES TR | — | 2,419.0 | $595K | 0.03% | -77.0 | -3.1% | $246.17 | +14.8% |
| 110 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,969.0 | $560K | 0.03% | -109.0 | -2.7% | $141.06 | +10.0% |
| 111 | DIS | DISNEY WALT CO | Communication Services | 4,901.0 | $558K | 0.03% | -159.0 | -3.1% | $113.76 | -8.9% |
| 112 | TGT | TARGET CORP | Consumer Defensive | 5,638.0 | $551K | 0.03% | -2K | -30.2% | $97.74 | +25.2% |
| 113 | DEM | WISDOMTREE TR | — | 11,341.0 | $530K | 0.03% | -669.0 | -5.6% | $46.71 | +15.0% |
| 114 | XLRE | SELECT SECTOR SPDR TR | — | 13,036.0 | $526K | 0.03% | -2K | -10.3% | $40.35 | +10.3% |
| 115 | CRM | SALESFORCE INC | Technology | 1,967.0 | $521K | 0.03% | -30.0 | -1.5% | $264.94 | -33.5% |
| 116 | XLI | SELECT SECTOR SPDR TR | — | 3,165.0 | $491K | 0.03% | -50.0 | -1.6% | $155.12 | +9.9% |
| 117 | IBB | ISHARES TR | — | 2,810.0 | $474K | 0.03% | -19.0 | -0.7% | $168.80 | +0.2% |
| 118 | USB | US BANCORP DEL | Financial Services | 8,865.0 | $473K | 0.03% | -541.0 | -5.8% | $53.36 | +2.1% |
| 119 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,401.0 | $460K | 0.03% | -277.0 | -10.3% | $191.57 | +6.9% |
| 120 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,181.0 | $436K | 0.03% | -440.0 | -7.8% | $84.21 | +26.5% |
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
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%