Portfolio (Quarterly)
Guide ↗
Berger Financial Group, Inc
· CIK 0001826136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GLD | SPDR GOLD TR | Financial Services | 3,740.0 | $1.4M | 0.07% | -331.0 | -8.1% | $368.38 | +16.2% |
| 102 | AMGN | AMGEN INC | Healthcare | 3,591.0 | $1.3M | 0.07% | -220.0 | -5.8% | $362.08 | +22.1% |
| 103 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,270.0 | $1.3M | 0.07% | -43.0 | -3.3% | $1011.57 | +4.7% |
| 104 | RZG | INVESCO EXCHANGE TRADED FD T | — | 17,525.0 | $1.3M | 0.07% | -1K | -6.9% | $72.69 | -5.7% |
| 105 | INTC | INTEL CORP | Technology | 9,070.0 | $1.3M | 0.07% | -137.0 | -1.5% | $139.62 | -37.3% |
| 106 | USEP | INNOVATOR ETFS TRUST | — | 30,449.0 | $1.3M | 0.06% | -3K | -8.2% | $41.33 | +1.5% |
| 107 | SYK | STRYKER CORPORATION | Healthcare | 3,970.0 | $1.2M | 0.06% | -235.0 | -5.6% | $314.84 | +5.0% |
| 108 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 21,293.0 | $1.2M | 0.06% | -6K | -23.4% | $56.48 | +2.9% |
| 109 | KO | COCA COLA CO | Consumer Defensive | 14,500.0 | $1.2M | 0.06% | -524.0 | -3.5% | $81.27 | +12.8% |
| 110 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,630.0 | $1.1M | 0.06% | -10.0 | -0.6% | $703.34 | -1.3% |
| 111 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 9,877.0 | $1.1M | 0.06% | -84.0 | -0.8% | $115.00 | +2.9% |
| 112 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 16,230.0 | $1.0M | 0.05% | -127.0 | -0.8% | $64.50 | -1.6% |
| 113 | NEE | NEXTERA ENERGY INC | Utilities | 11,841.0 | $1.0M | 0.05% | -1K | -10.4% | $87.77 | -4.0% |
| 114 | AMAT | APPLIED MATLS INC | Technology | 1,406.0 | $1.0M | 0.05% | -83.0 | -5.6% | $723.05 | -33.6% |
| 115 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,920.0 | $1.0M | 0.05% | -1K | -13.1% | $146.64 | -0.8% |
| 116 | FAST | FASTENAL CO | Industrials | 20,980.0 | $1.0M | 0.05% | -417.0 | -1.9% | $48.03 | +4.7% |
| 117 | ORCL | ORACLE CORP | Technology | 6,803.0 | $997K | 0.05% | -643.0 | -8.6% | $146.55 | -1.3% |
| 118 | XYLD | GLOBAL X FDS | — | 23,971.0 | $978K | 0.05% | -289.0 | -1.2% | $40.79 | +1.4% |
| 119 | TECH | BIO-TECHNE CORP | Healthcare | 13,785.0 | $974K | 0.05% | -3K | -20.1% | $70.65 | +2.4% |
| 120 | EFG | ISHARES TR | — | 7,783.0 | $968K | 0.05% | -31K | -79.9% | $124.43 | +1.4% |
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%