Portfolio (Quarterly)
Guide ↗
Berger Financial Group, Inc
· CIK 0001826136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 6,005.0 | $678K | 0.04% | -842.0 | -12.3% | $112.87 | +5.0% |
| 142 | — | BLUEROCK PVT REAL ESTATE FD | — | 51,683.0 | $672K | 0.03% | -26K | -33.1% | $13.01 | — |
| 143 | FICO | FAIR ISAAC CORP | Technology | 556.0 | $664K | 0.03% | -1K | -71.5% | $1194.78 | -4.8% |
| 144 | TGT | TARGET CORP | Consumer Defensive | 5,037.0 | $658K | 0.03% | -601.0 | -10.7% | $130.61 | +25.1% |
| 145 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,067.0 | $656K | 0.03% | -211.0 | -9.3% | $317.53 | -7.9% |
| 146 | XLE | SELECT SECTOR SPDR TR | — | 12,119.0 | $644K | 0.03% | -164.0 | -1.3% | $53.11 | +16.9% |
| 147 | XOP | SPDR SERIES TRUST | — | 4,172.0 | $644K | 0.03% | -277.0 | -6.2% | $154.26 | +18.5% |
| 148 | VCSH | VANGUARD SCOTTSDALE FDS | — | 8,099.0 | $640K | 0.03% | -213.0 | -2.6% | $79.03 | -0.3% |
| 149 | SPDW | SPDR INDEX SHS FDS | — | 12,272.0 | $618K | 0.03% | -3K | -20.5% | $50.39 | +3.8% |
| 150 | FPE | FIRST TR EXCH TRADED FD III | — | 34,569.0 | $618K | 0.03% | -5K | -11.8% | $17.88 | -1.0% |
| 151 | CVX | CHEVRON CORPORATION | Energy | 3,679.0 | $610K | 0.03% | -240.0 | -6.1% | $165.75 | +20.6% |
| 152 | SO | SOUTHERN CO | Utilities | 6,267.0 | $600K | 0.03% | -675.0 | -9.7% | $95.72 | -6.0% |
| 153 | DEM | WISDOMTREE TR | — | 11,005.0 | $592K | 0.03% | -336.0 | -3.0% | $53.79 | +3.2% |
| 154 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,324.0 | $577K | 0.03% | -51.0 | -2.1% | $248.40 | +12.1% |
| 155 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 23,104.0 | $575K | 0.03% | -853.0 | -3.6% | $24.88 | -0.8% |
| 156 | XLI | SELECT SECTOR SPDR TR | — | 3,090.0 | $572K | 0.03% | -75.0 | -2.4% | $185.23 | -3.7% |
| 157 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,354.0 | $529K | 0.03% | -53.0 | -0.7% | $71.95 | -5.4% |
| 158 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 11,439.0 | $521K | 0.03% | -486.0 | -4.1% | $45.52 | +34.2% |
| 159 | SCHA | SCHWAB STRATEGIC TR | — | 14,238.0 | $514K | 0.03% | -698.0 | -4.7% | $36.13 | -4.2% |
| 160 | SCHM | SCHWAB STRATEGIC TR | — | 13,764.0 | $507K | 0.03% | -2K | -12.9% | $36.87 | -2.7% |
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%