Portfolio (Quarterly)
Guide ↗
Berger Financial Group, Inc
· CIK 0001826136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 54,028.0 | $1.5M | 0.08% | +4K | +7.4% | $27.47 | -1.3% |
| 182 | MMM | 3M CO | Industrials | 9,096.0 | $1.5M | 0.07% | -233.0 | -2.5% | $161.91 | +10.8% |
| 183 | GEV | GE VERNOVA INC | Utilities | 1,222.0 | $1.4M | 0.07% | +53.0 | +4.5% | $1175.28 | -21.1% |
| 184 | MDT | MEDTRONIC PLC | Healthcare | 18,037.0 | $1.4M | 0.07% | — | — | $78.23 | +16.5% |
| 185 | UOCT | INNOVATOR ETFS TRUST | — | 34,116.0 | $1.4M | 0.07% | — | — | $41.11 | +2.1% |
| 186 | VXUS | VANGUARD STAR FDS | — | 16,312.0 | $1.4M | 0.07% | +2K | +14.4% | $85.49 | +3.1% |
| 187 | IAPR | INNOVATOR ETFS TRUST | — | 41,945.0 | $1.4M | 0.07% | -2K | -3.9% | $33.21 | +3.0% |
| 188 | USFR | WISDOMTREE TR | — | 27,564.0 | $1.4M | 0.07% | -1K | -4.7% | $50.35 | +0.3% |
| 189 | GLD | SPDR GOLD TR | Financial Services | 3,740.0 | $1.4M | 0.07% | -331.0 | -8.1% | $368.38 | +16.2% |
| 190 | NFLX | NETFLIX INC. | Communication Services | 18,394.0 | $1.3M | 0.07% | +567.0 | +3.2% | $71.40 | +15.2% |
| 191 | AMGN | AMGEN INC | Healthcare | 3,591.0 | $1.3M | 0.07% | -220.0 | -5.8% | $362.08 | +22.1% |
| 192 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,270.0 | $1.3M | 0.07% | -43.0 | -3.3% | $1011.57 | +4.7% |
| 193 | RZG | INVESCO EXCHANGE TRADED FD T | — | 17,525.0 | $1.3M | 0.07% | -1K | -6.9% | $72.69 | -6.0% |
| 194 | INTC | INTEL CORP | Technology | 9,070.0 | $1.3M | 0.07% | -137.0 | -1.5% | $139.62 | -37.3% |
| 195 | KLAC | KLA CORP | Technology | 4,190.0 | $1.3M | 0.07% | +4K | +858.8% | $301.68 | -39.2% |
| 196 | USEP | INNOVATOR ETFS TRUST | — | 30,449.0 | $1.3M | 0.06% | -3K | -8.2% | $41.33 | +1.6% |
| 197 | SYK | STRYKER CORPORATION | Healthcare | 3,970.0 | $1.2M | 0.06% | -235.0 | -5.6% | $314.84 | +5.0% |
| 198 | MS | MORGAN STANLEY | Financial Services | 5,970.0 | $1.2M | 0.06% | +125.0 | +2.1% | $209.04 | +3.7% |
| 199 | REMX | VANECK ETF TRUST | — | 13,657.0 | $1.2M | 0.06% | +4K | +37.9% | $88.50 | -10.6% |
| 200 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 21,293.0 | $1.2M | 0.06% | -6K | -23.4% | $56.48 | +2.9% |
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
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%