Portfolio (Quarterly)
Guide ↗
Berger Financial Group, Inc
· CIK 0001826136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NEE | NEXTERA ENERGY INC | Utilities | 13,212.0 | $1.1M | 0.06% | -282.0 | -2.1% | $80.28 | +11.7% |
| 202 | KO | COCA COLA CO | Consumer Defensive | 15,024.0 | $1.1M | 0.06% | +328.0 | +2.2% | $69.91 | +16.1% |
| 203 | OPRT | OPORTUN FINL CORP | Financial Services | 196,543.0 | $1.0M | 0.06% | — | — | $5.29 | +2.5% |
| 204 | MS | MORGAN STANLEY | Financial Services | 5,845.0 | $1.0M | 0.06% | -116.0 | -1.9% | $177.54 | +12.9% |
| 205 | GD | GENERAL DYNAMICS CORP | Industrials | 3,077.0 | $1.0M | 0.06% | — | — | $336.64 | +0.6% |
| 206 | CSCO | CISCO SYS INC | Technology | 13,342.0 | $1.0M | 0.06% | -397.0 | -2.9% | $77.03 | +53.5% |
| 207 | RZG | INVESCO EXCHANGE TRADED FD T | — | 18,815.0 | $1.0M | 0.06% | — | — | $54.38 | +16.3% |
| 208 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 21,963.0 | $1.0M | 0.06% | -3K | -10.8% | $46.42 | -1.8% |
| 209 | TECH | BIO-TECHNE CORP | Healthcare | 17,262.0 | $1.0M | 0.06% | -5K | -22.4% | $58.81 | -20.6% |
| 210 | GINN | GOLDMAN SACHS ETF TR | — | 13,886.0 | $1.0M | 0.06% | — | — | $73.10 | +6.3% |
| 211 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,640.0 | $989K | 0.06% | -60.0 | -3.5% | $603.28 | +10.3% |
| 212 | XYLD | GLOBAL X FDS | — | 24,260.0 | $986K | 0.06% | -1K | -4.1% | $40.63 | -0.7% |
| 213 | VLO | VALERO ENERGY CORP | Energy | 6,037.0 | $983K | 0.06% | -124.0 | -2.0% | $162.78 | +55.9% |
| 214 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 24,870.0 | $963K | 0.06% | +444.0 | +1.8% | $38.73 | -11.3% |
| 215 | SUB | ISHARES TR | — | 9,017.0 | $962K | 0.06% | — | — | $106.70 | -0.5% |
| 216 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,479.0 | $959K | 0.06% | +170.0 | +4.0% | $214.17 | +109.9% |
| 217 | HON | HONEYWELL INTL INC | Industrials | 4,909.0 | $958K | 0.06% | — | — | $195.11 | +14.7% |
| 218 | POCT | INNOVATOR ETFS TRUST | — | 21,546.0 | $946K | 0.06% | +169.0 | +0.8% | $43.92 | +4.7% |
| 219 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,996.0 | $916K | 0.05% | -109.0 | -3.5% | $305.60 | -7.0% |
| 220 | IJAN | INNOVATOR ETFS TRUST | — | 25,158.0 | $910K | 0.05% | -985.0 | -3.8% | $36.16 | +4.3% |
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%