Portfolio (Quarterly)
Guide ↗
Berger Financial Group, Inc
· CIK 0001826136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 16,357.0 | $744K | 0.04% | — | — | $45.51 | +30.4% |
| 242 | IVW | ISHARES TR | — | 6,000.0 | $740K | 0.04% | +46.0 | +0.8% | $123.26 | +10.8% |
| 243 | QQQ CALL | INVESCO QQQ TR | Financial Services | 1,200.0 | $737K | 0.04% | NEW | — | $614.31 | +16.3% |
| 244 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 9,807.0 | $733K | 0.04% | +110.0 | +1.1% | $74.78 | +6.5% |
| 245 | REMX | VANECK ETF TRUST | — | 9,902.0 | $732K | 0.04% | NEW | — | $73.92 | +29.5% |
| 246 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,544.0 | $729K | 0.04% | -366.0 | -7.5% | $160.41 | +17.6% |
| 247 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,034.0 | $717K | 0.04% | +124.0 | +3.2% | $177.75 | -22.8% |
| 248 | FPE | FIRST TR EXCH TRADED FD III | — | 39,174.0 | $714K | 0.04% | -2K | -3.7% | $18.22 | -1.8% |
| 249 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,457.0 | $713K | 0.04% | -635.0 | -20.5% | $290.05 | +5.8% |
| 250 | SPTM | SPDR SERIES TRUST | — | 8,629.0 | $712K | 0.04% | -107.0 | -1.2% | $82.50 | +9.1% |
| 251 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 6,847.0 | $701K | 0.04% | -655.0 | -8.7% | $102.43 | +5.0% |
| 252 | WMB | WILLIAMS COS INC | Energy | 11,494.0 | $691K | 0.04% | — | — | $60.11 | +29.6% |
| 253 | SPDW | SPDR INDEX SHS FDS | — | 15,441.0 | $686K | 0.04% | — | — | $44.41 | +13.4% |
| 254 | DIVO | AMPLIFY ETF TR | — | 15,379.0 | $684K | 0.04% | +452.0 | +3.0% | $44.50 | +3.1% |
| 255 | COWZ | PACER FDS TR | — | 11,220.0 | $675K | 0.04% | +308.0 | +2.8% | $60.17 | +5.3% |
| 256 | KRE | SPDR SERIES TRUST | — | 10,282.0 | $666K | 0.04% | -6K | -38.3% | $64.81 | +6.8% |
| 257 | SPMO | INVESCO EXCH TRADED FD TR II | — | 5,564.0 | $664K | 0.04% | +3K | +128.8% | $119.33 | +21.3% |
| 258 | VCSH | VANGUARD SCOTTSDALE FDS | — | 8,312.0 | $663K | 0.04% | +231.0 | +2.9% | $79.73 | -1.0% |
| 259 | APP | APPLOVIN CORP | Technology | 966.0 | $651K | 0.04% | -50.0 | -4.9% | $673.82 | -27.9% |
| 260 | GIS | GENERAL MLS INC | Consumer Defensive | 13,802.0 | $642K | 0.04% | -4K | -22.9% | $46.50 | -28.0% |
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%