Portfolio (Quarterly)
Guide ↗
Berger Financial Group, Inc
· CIK 0001826136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LNC | LINCOLN NATL CORP IND | Financial Services | 26,783.0 | $947K | 0.05% | -1K | -5.0% | $35.35 | +20.5% |
| 222 | SUB | ISHARES TR | — | 8,739.0 | $930K | 0.05% | -278.0 | -3.1% | $106.47 | -0.1% |
| 223 | DFAT | DIMENSIONAL ETF TRUST | — | 13,166.0 | $920K | 0.05% | -77.0 | -0.6% | $69.90 | +1.9% |
| 224 | SPYM | SPDR SERIES TRUST | — | 10,244.0 | $900K | 0.05% | +308.0 | +3.1% | $87.88 | +2.6% |
| 225 | SPMO | INVESCO EXCH TRADED FD TR II | — | 5,509.0 | $890K | 0.04% | -55.0 | -1.0% | $161.53 | -8.8% |
| 226 | WDC | WESTERN DIGITAL CORP | Technology | 1,393.0 | $890K | 0.04% | -1K | -45.1% | $638.70 | -29.4% |
| 227 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 914.0 | $882K | 0.04% | +81.0 | +9.7% | $965.01 | -14.9% |
| 228 | UNOV | INNOVATOR ETFS TRUST | — | 21,855.0 | $878K | 0.04% | -185.0 | -0.8% | $40.16 | +2.2% |
| 229 | GPIQ | GOLDMAN SACHS ETF TR | — | 14,450.0 | $857K | 0.04% | — | — | $59.31 | -4.7% |
| 230 | IVW | ISHARES TR | — | 6,221.0 | $856K | 0.04% | +221.0 | +3.7% | $137.54 | +0.9% |
| 231 | WMB | WILLIAMS COS INC | Energy | 11,453.0 | $851K | 0.04% | — | — | $74.34 | -4.4% |
| 232 | IDEV | ISHARES TR | — | 9,350.0 | $832K | 0.04% | — | — | $89.01 | +5.4% |
| 233 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,529.0 | $819K | 0.04% | — | — | $180.91 | +7.2% |
| 234 | BAC | BANK OF AMER CORP | Financial Services | 14,340.0 | $817K | 0.04% | -190.0 | -1.3% | $56.98 | +9.6% |
| 235 | IJAN | INNOVATOR ETFS TRUST | — | 21,364.0 | $814K | 0.04% | -4K | -15.1% | $38.08 | +2.8% |
| 236 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,006.0 | $812K | 0.04% | — | — | $270.27 | -0.8% |
| 237 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,450.0 | $809K | 0.04% | — | — | $330.08 | +12.0% |
| 238 | PEP | PEPSICO INC | Consumer Defensive | 5,962.0 | $807K | 0.04% | -38K | -86.4% | $135.39 | +5.1% |
| 239 | URA | GLOBAL X FDS | — | 18,443.0 | $806K | 0.04% | +6K | +52.6% | $43.70 | +10.2% |
| 240 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 9,833.0 | $798K | 0.04% | — | — | $81.13 | -5.2% |
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%