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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | USB | US BANCORP | Financial Services | 8,218.0 | $496K | 0.03% | -647.0 | -7.3% | $60.40 | +3.3% |
| 162 | XLRE | SELECT SECTOR SPDR TR | — | 10,569.0 | $465K | 0.02% | -2K | -18.9% | $44.03 | +3.0% |
| 163 | DAL | DELTA AIR LINES INC | Industrials | 4,854.0 | $455K | 0.02% | -130.0 | -2.6% | $93.66 | -10.7% |
| 164 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,431.0 | $453K | 0.02% | -750.0 | -14.5% | $102.19 | +3.5% |
| 165 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,032.0 | $452K | 0.02% | -1K | -14.9% | $74.90 | +1.0% |
| 166 | MGV | VANGUARD WORLD FD | — | 2,763.0 | $452K | 0.02% | -14.0 | -0.5% | $163.46 | +3.1% |
| 167 | IBB | ISHARES TR | — | 2,364.0 | $450K | 0.02% | -446.0 | -15.9% | $190.20 | +13.8% |
| 168 | ISEP | INNOVATOR ETFS TRUST | — | 12,663.0 | $438K | 0.02% | -4K | -24.0% | $34.60 | +2.8% |
| 169 | LQD | ISHARES TR | — | 4,013.0 | $438K | 0.02% | -1K | -26.0% | $109.08 | -2.0% |
| 170 | APP | APPLOVIN CORP | Technology | 846.0 | $436K | 0.02% | -120.0 | -12.4% | $515.23 | -39.7% |
| 171 | TSPA | T ROWE PRICE EXCHANGE-TRADED | — | 8,937.0 | $425K | 0.02% | -54.0 | -0.6% | $47.53 | +1.5% |
| 172 | GWW | WW GRAINGER INC | Industrials | 308.0 | $419K | 0.02% | -31.0 | -9.1% | $1360.98 | -4.4% |
| 173 | LVHI | LEGG MASON ETF INVT | — | 10,278.0 | $417K | 0.02% | -714.0 | -6.5% | $40.59 | +6.5% |
| 174 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,341.0 | $406K | 0.02% | -185.0 | -5.2% | $121.43 | -1.9% |
| 175 | SCHC | SCHWAB STRATEGIC TR | — | 8,289.0 | $399K | 0.02% | -42.0 | -0.5% | $48.12 | +7.6% |
| 176 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,398.0 | $398K | 0.02% | -2K | -17.4% | $42.34 | +18.7% |
| 177 | FNDF | SCHWAB STRATEGIC TR | — | 7,193.0 | $379K | 0.02% | -391.0 | -5.2% | $52.76 | +6.0% |
| 178 | PSX | PHILLIPS 66 | Energy | 2,211.0 | $374K | 0.02% | -77.0 | -3.4% | $169.04 | +40.1% |
| 179 | MCK | MCKESSON CORP | Healthcare | 487.0 | $368K | 0.02% | -6.0 | -1.2% | $755.53 | +19.8% |
| 180 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 19,791.0 | $367K | 0.02% | -333.0 | -1.6% | $18.55 | +11.0% |
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%