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 | WFC | WELLS FARGO & CO | Financial Services | 14,397.0 | $1.2M | 0.06% | +2K | +13.0% | $82.64 | +2.6% |
| 202 | KO | COCA COLA CO | Consumer Defensive | 14,500.0 | $1.2M | 0.06% | -524.0 | -3.5% | $81.27 | +12.8% |
| 203 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,630.0 | $1.1M | 0.06% | -10.0 | -0.6% | $703.34 | -1.3% |
| 204 | SMH | VANECK ETF TRUST | — | 1,734.0 | $1.1M | 0.06% | +96.0 | +5.9% | $655.86 | -15.3% |
| 205 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 9,877.0 | $1.1M | 0.06% | -84.0 | -0.8% | $115.00 | +2.9% |
| 206 | GD | GENERAL DYNAMICS CORP | Industrials | 3,109.0 | $1.1M | 0.06% | +32.0 | +1.0% | $354.23 | +6.3% |
| 207 | MRK | MERCK & CO INC | Healthcare | 8,364.0 | $1.1M | 0.06% | +74.0 | +0.9% | $128.51 | +21.7% |
| 208 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 16,230.0 | $1.0M | 0.05% | -127.0 | -0.8% | $64.50 | -1.6% |
| 209 | LRCX | LAM RESEARCH CORP | Technology | 2,403.0 | $1.0M | 0.05% | +20.0 | +0.8% | $433.32 | -27.4% |
| 210 | NEE | NEXTERA ENERGY INC | Utilities | 11,841.0 | $1.0M | 0.05% | -1K | -10.4% | $87.77 | -4.0% |
| 211 | AMAT | APPLIED MATLS INC | Technology | 1,406.0 | $1.0M | 0.05% | -83.0 | -5.6% | $723.05 | -33.6% |
| 212 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,920.0 | $1.0M | 0.05% | -1K | -13.1% | $146.64 | -0.8% |
| 213 | FAST | FASTENAL CO | Industrials | 20,980.0 | $1.0M | 0.05% | -417.0 | -1.9% | $48.03 | +4.7% |
| 214 | ORCL | ORACLE CORP | Technology | 6,803.0 | $997K | 0.05% | -643.0 | -8.6% | $146.55 | -1.3% |
| 215 | XYLD | GLOBAL X FDS | — | 23,971.0 | $978K | 0.05% | -289.0 | -1.2% | $40.79 | +1.4% |
| 216 | TECH | BIO-TECHNE CORP | Healthcare | 13,785.0 | $974K | 0.05% | -3K | -20.1% | $70.65 | +2.4% |
| 217 | EFG | ISHARES TR | — | 7,783.0 | $968K | 0.05% | -31K | -79.9% | $124.43 | +1.4% |
| 218 | POCT | INNOVATOR ETFS TRUST | — | 20,659.0 | $959K | 0.05% | -887.0 | -4.1% | $46.41 | +2.0% |
| 219 | DFUV | DIMENSIONAL ETF TRUST | — | 17,317.0 | $953K | 0.05% | — | — | $55.01 | +4.2% |
| 220 | CSCO | CISCO SYS INC | Technology | 8,087.0 | $950K | 0.05% | -5K | -39.4% | $117.46 | -5.4% |
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%