Portfolio (Quarterly)
Guide ↗
Berger Financial Group, Inc
· CIK 0001826136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | POCT | INNOVATOR ETFS TRUST | — | 20,659.0 | $959K | 0.05% | -887.0 | -4.1% | $46.41 | +2.0% |
| 122 | CSCO | CISCO SYS INC | Technology | 8,087.0 | $950K | 0.05% | -5K | -39.4% | $117.46 | -5.4% |
| 123 | LNC | LINCOLN NATL CORP IND | Financial Services | 26,783.0 | $947K | 0.05% | -1K | -5.0% | $35.35 | +20.5% |
| 124 | SUB | ISHARES TR | — | 8,739.0 | $930K | 0.05% | -278.0 | -3.1% | $106.47 | -0.1% |
| 125 | DFAT | DIMENSIONAL ETF TRUST | — | 13,166.0 | $920K | 0.05% | -77.0 | -0.6% | $69.90 | +1.9% |
| 126 | SPMO | INVESCO EXCH TRADED FD TR II | — | 5,509.0 | $890K | 0.04% | -55.0 | -1.0% | $161.53 | -8.7% |
| 127 | WDC | WESTERN DIGITAL CORP | Technology | 1,393.0 | $890K | 0.04% | -1K | -45.1% | $638.70 | -29.4% |
| 128 | UNOV | INNOVATOR ETFS TRUST | — | 21,855.0 | $878K | 0.04% | -185.0 | -0.8% | $40.16 | +2.1% |
| 129 | BAC | BANK OF AMER CORP | Financial Services | 14,340.0 | $817K | 0.04% | -190.0 | -1.3% | $56.98 | +9.6% |
| 130 | IJAN | INNOVATOR ETFS TRUST | — | 21,364.0 | $814K | 0.04% | -4K | -15.1% | $38.08 | +2.8% |
| 131 | PEP | PEPSICO INC | Consumer Defensive | 5,962.0 | $807K | 0.04% | -38K | -86.4% | $135.39 | +5.1% |
| 132 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 977.0 | $777K | 0.04% | -110.0 | -10.1% | $794.79 | +3.8% |
| 133 | SPTM | SPDR SERIES TRUST | — | 8,375.0 | $760K | 0.04% | -254.0 | -2.9% | $90.79 | +2.4% |
| 134 | SHY | ISHARES TR | — | 8,951.0 | $735K | 0.04% | -155.0 | -1.7% | $82.11 | -0.0% |
| 135 | IWM | ISHARES TR | — | 2,384.0 | $716K | 0.04% | -35.0 | -1.4% | $300.46 | -0.4% |
| 136 | GINN | GOLDMAN SACHS ETF TR | — | 8,787.0 | $692K | 0.04% | -5K | -36.7% | $78.77 | +5.2% |
| 137 | KAPR | INNOVATOR ETFS TRUST | — | 17,323.0 | $689K | 0.04% | -8K | -32.2% | $39.80 | +1.4% |
| 138 | INTU | INTUIT | Technology | 2,634.0 | $687K | 0.04% | -718.0 | -21.4% | $260.97 | +37.0% |
| 139 | COWZ | PACER FDS TR | — | 11,048.0 | $687K | 0.04% | -172.0 | -1.5% | $62.20 | +15.9% |
| 140 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 14,812.0 | $681K | 0.04% | -7K | -32.6% | $45.95 | -1.2% |
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%