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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 9,961.0 | $903K | 0.05% | — | — | $90.61 | +26.8% |
| 222 | KAPR | INNOVATOR ETFS TRUST | — | 25,556.0 | $898K | 0.05% | -1K | -4.8% | $35.13 | +10.2% |
| 223 | — | EA SERIES TRUST | — | 17,588.0 | $893K | 0.05% | NEW | — | $50.76 | — |
| 224 | MRK | MERCK & CO INC | Healthcare | 8,290.0 | $873K | 0.05% | — | — | $105.26 | +10.1% |
| 225 | FAST | FASTENAL CO | Industrials | 21,397.0 | $859K | 0.05% | +271.0 | +1.3% | $40.13 | +8.5% |
| 226 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,375.0 | $839K | 0.05% | +91.0 | +4.0% | $353.30 | -19.1% |
| 227 | UNOV | INNOVATOR ETFS TRUST | — | 22,040.0 | $839K | 0.05% | NEW | — | $38.06 | +4.8% |
| 228 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 11,925.0 | $815K | 0.05% | -2K | -15.2% | $68.36 | -11.8% |
| 229 | DFUV | DIMENSIONAL ETF TRUST | — | 17,311.0 | $807K | 0.05% | — | — | $46.59 | +13.3% |
| 230 | BAC | BANK AMERICA CORP | Financial Services | 14,530.0 | $799K | 0.05% | — | — | $55.00 | -6.4% |
| 231 | SPYM | SPDR SERIES TRUST | — | 9,936.0 | $797K | 0.05% | -938.0 | -8.6% | $80.22 | +9.0% |
| 232 | ISTB | ISHARES TR | — | 16,331.0 | $796K | 0.05% | — | — | $48.75 | -1.2% |
| 233 | DFAT | DIMENSIONAL ETF TRUST | — | 13,243.0 | $788K | 0.05% | — | — | $59.54 | +11.7% |
| 234 | SLV | ISHARES SILVER TR | Financial Services | 12,149.0 | $783K | 0.04% | -2K | -12.1% | $64.42 | +7.8% |
| 235 | ABT | ABBOTT LABS | Healthcare | 6,165.0 | $772K | 0.04% | -7K | -52.9% | $125.30 | -30.0% |
| 236 | IDEV | ISHARES TR | — | 9,350.0 | $771K | 0.04% | — | — | $82.48 | +8.9% |
| 237 | GEV | GE VERNOVA INC | Utilities | 1,169.0 | $764K | 0.04% | +183.0 | +18.6% | $653.64 | +59.7% |
| 238 | GPIQ | GOLDMAN SACHS ETF TR | — | 14,450.0 | $764K | 0.04% | — | — | $52.87 | +9.5% |
| 239 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,052.0 | $759K | 0.04% | -180.0 | -8.1% | $370.03 | -16.3% |
| 240 | SHY | ISHARES TR | — | 9,106.0 | $754K | 0.04% | +982.0 | +12.1% | $82.82 | -0.8% |
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%