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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FAST | FASTENAL CO | Industrials | 21,126.0 | $1.0M | 0.06% | NEW | — | $49.04 | -11.2% |
| 202 | ETN | EATON CORP PLC | Industrials | 2,761.0 | $1.0M | 0.06% | NEW | — | $374.25 | +1.9% |
| 203 | HON | HONEYWELL INTL INC | Industrials | 4,909.0 | $1.0M | 0.06% | NEW | — | $210.49 | +6.3% |
| 204 | RZG | INVESCO EXCHANGE TRADED FD T | — | 18,814.0 | $1.0M | 0.06% | NEW | — | $54.47 | +16.2% |
| 205 | GINN | GOLDMAN SACHS ETF TR | — | 13,837.0 | $1.0M | 0.06% | NEW | — | $73.84 | +5.2% |
| 206 | NEE | NEXTERA ENERGY INC | Utilities | 13,494.0 | $1.0M | 0.06% | NEW | — | $75.49 | +18.8% |
| 207 | DFLV | DIMENSIONAL ETF TRUST | — | 30,937.0 | $1.0M | 0.06% | NEW | — | $32.90 | +16.9% |
| 208 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,700.0 | $1.0M | 0.06% | NEW | — | $596.03 | +11.6% |
| 209 | USFR | WISDOMTREE TR | — | 20,070.0 | $1.0M | 0.06% | NEW | — | $50.27 | +0.4% |
| 210 | XYLD | GLOBAL X FDS | — | 25,301.0 | $993K | 0.06% | NEW | — | $39.26 | +2.8% |
| 211 | GE | GE AEROSPACE | Industrials | 3,249.0 | $977K | 0.06% | NEW | — | $300.85 | +0.3% |
| 212 | KO | COCA COLA CO | Consumer Defensive | 14,696.0 | $975K | 0.06% | NEW | — | $66.32 | +22.4% |
| 213 | SUB | ISHARES TR | — | 8,977.0 | $959K | 0.06% | NEW | — | $106.79 | -0.5% |
| 214 | MS | MORGAN STANLEY | Financial Services | 5,961.0 | $947K | 0.06% | NEW | — | $158.95 | +26.1% |
| 215 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,105.0 | $944K | 0.06% | NEW | — | $303.92 | -6.5% |
| 216 | CSCO | CISCO SYS INC | Technology | 13,739.0 | $940K | 0.06% | NEW | — | $68.42 | +72.8% |
| 217 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,883.0 | $933K | 0.06% | NEW | — | $323.58 | -21.5% |
| 218 | IAU | ISHARES GOLD TR | Financial Services | 12,729.0 | $926K | 0.06% | NEW | — | $72.77 | +17.4% |
| 219 | POCT | INNOVATOR ETFS TRUST | — | 21,377.0 | $921K | 0.06% | NEW | — | $43.10 | +6.7% |
| 220 | IJAN | INNOVATOR ETFS TRUST | — | 26,143.0 | $920K | 0.06% | NEW | — | $35.19 | +7.1% |
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
29.6%
Financial Services
18.0%
Industrials
11.2%
Communication Services
8.9%
Healthcare
8.9%
Consumer Cyclical
7.5%
Consumer Defensive
6.4%
Energy
2.9%
Utilities
2.4%
Basic Materials
2.3%