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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,407.0 | $427K | 0.03% | -254.0 | -3.3% | $57.66 | +27.8% |
| 122 | IEF | ISHARES TR | — | 4,079.0 | $392K | 0.02% | -85.0 | -2.0% | $96.16 | -2.5% |
| 123 | MGV | VANGUARD WORLD FD | — | 2,777.0 | $392K | 0.02% | -16.0 | -0.6% | $141.16 | +10.3% |
| 124 | TSPA | T ROWE PRICE ETF INC | — | 8,991.0 | $385K | 0.02% | -356.0 | -3.8% | $42.78 | +9.7% |
| 125 | AMAT | APPLIED MATLS INC | Technology | 1,489.0 | $383K | 0.02% | -115.0 | -7.2% | $256.95 | +66.3% |
| 126 | HCRB | HARTFORD FDS EXCHANGE TRADED | — | 10,688.0 | $379K | 0.02% | -2K | -15.5% | $35.43 | -1.7% |
| 127 | COIN | COINBASE GLOBAL INC | Financial Services | 1,554.0 | $351K | 0.02% | -13.0 | -0.8% | $226.14 | -14.4% |
| 128 | DAL | DELTA AIR LINES INC DEL | Industrials | 4,984.0 | $346K | 0.02% | -1K | -18.4% | $69.40 | +9.0% |
| 129 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,124.0 | $344K | 0.02% | -111.0 | -1.5% | $48.32 | -0.7% |
| 130 | FNDF | SCHWAB STRATEGIC TR | — | 7,584.0 | $343K | 0.02% | -124.0 | -1.6% | $45.21 | +18.7% |
| 131 | DE | DEERE & CO | Industrials | 736.0 | $343K | 0.02% | -28.0 | -3.7% | $465.62 | +14.1% |
| 132 | INTC | INTEL CORP | Technology | 9,207.0 | $340K | 0.02% | -207.0 | -2.2% | $36.90 | +221.1% |
| 133 | TLT | ISHARES TR | — | 3,753.0 | $327K | 0.02% | -926.0 | -19.8% | $87.16 | -3.4% |
| 134 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,085.0 | $323K | 0.02% | -58.0 | -1.4% | $79.03 | +14.4% |
| 135 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,242.0 | $322K | 0.02% | -74.0 | -5.6% | $259.56 | +16.7% |
| 136 | IMAR | INNOVATOR ETFS TRUST | — | 10,667.0 | $319K | 0.02% | -1K | -9.5% | $29.87 | +1.2% |
| 137 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 7,295.0 | $318K | 0.02% | -118.0 | -1.6% | $43.64 | +9.7% |
| 138 | EAPR | INNOVATOR ETFS TRUST | — | 10,639.0 | $316K | 0.02% | -2K | -14.1% | $29.70 | +9.8% |
| 139 | MUB | ISHARES TR | — | 2,949.0 | $316K | 0.02% | -842.0 | -22.2% | $107.11 | -1.0% |
| 140 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,139.0 | $307K | 0.02% | -59.0 | -2.7% | $143.48 | +21.3% |
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%