Portfolio (Quarterly)
Guide ↗
Berger Financial Group, Inc
· CIK 0001826136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PTF | INVESCO EXCHANGE TRADED FD T | — | 2,799.0 | $214K | 0.01% | -119.0 | -4.1% | $76.49 | +59.2% |
| 162 | TXN | TEXAS INSTRS INC | Technology | 1,220.0 | $212K | 0.01% | -9.0 | -0.7% | $173.48 | +75.7% |
| 163 | SPIB | SPDR SERIES TRUST | — | 6,101.0 | $206K | 0.01% | -288.0 | -4.5% | $33.81 | -1.4% |
| 164 | DVY | ISHARES TR | — | 1,433.0 | $202K | 0.01% | -36.0 | -2.5% | $141.14 | +9.2% |
| 165 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,730.0 | $201K | 0.01% | -24.0 | -0.6% | $53.83 | +14.3% |
| 166 | EA | ELECTRONIC ARTS INC | Communication Services | 981.0 | $201K | 0.01% | -50.0 | -4.8% | $204.43 | -1.2% |
| 167 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 19,242.0 | $198K | 0.01% | -2K | -9.4% | $10.27 | -2.6% |
| 168 | EFA CALL | ISHARES TR | — | 900.0 | $86K | 0.01% | -2K | -70.0% | $96.03 | +8.5% |
| 169 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 10,000.0 | $12K | 0.00% | -929.0 | -8.5% | $1.15 | +93.9% |
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%