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 | KRE | SPDR SERIES TRUST | — | 10,626.0 | $795K | 0.04% | +344.0 | +3.4% | $74.85 | -0.7% |
| 242 | IEMG | ISHARES INC | — | 9,565.0 | $792K | 0.04% | +339.0 | +3.7% | $82.84 | -1.1% |
| 243 | ISTB | ISHARES TR | — | 16,398.0 | $791K | 0.04% | — | — | $48.25 | -0.3% |
| 244 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 977.0 | $777K | 0.04% | -110.0 | -10.1% | $794.79 | +3.8% |
| 245 | SPTM | SPDR SERIES TRUST | — | 8,375.0 | $760K | 0.04% | -254.0 | -2.9% | $90.79 | +2.4% |
| 246 | IDMO | INVESCO EXCH TRADED FD TR II | — | 12,385.0 | $747K | 0.04% | +4K | +41.2% | $60.29 | +5.2% |
| 247 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,194.0 | $742K | 0.04% | +142.0 | +6.9% | $338.30 | -0.7% |
| 248 | SHY | ISHARES TR | — | 8,951.0 | $735K | 0.04% | -155.0 | -1.7% | $82.11 | -0.0% |
| 249 | IWM | ISHARES TR | — | 2,384.0 | $716K | 0.04% | -35.0 | -1.4% | $300.46 | -0.4% |
| 250 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,344.0 | $712K | 0.04% | +943.0 | +39.3% | $212.79 | +4.2% |
| 251 | NLR | VANECK ETF TRUST | — | 6,012.0 | $697K | 0.04% | +1K | +28.2% | $115.99 | +6.9% |
| 252 | GINN | GOLDMAN SACHS ETF TR | — | 8,787.0 | $692K | 0.04% | -5K | -36.7% | $78.77 | +5.2% |
| 253 | KAPR | INNOVATOR ETFS TRUST | — | 17,323.0 | $689K | 0.04% | -8K | -32.2% | $39.80 | +1.3% |
| 254 | INTU | INTUIT | Technology | 2,634.0 | $687K | 0.04% | -718.0 | -21.4% | $260.97 | +37.0% |
| 255 | COWZ | PACER FDS TR | — | 11,048.0 | $687K | 0.04% | -172.0 | -1.5% | $62.20 | +15.9% |
| 256 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 14,812.0 | $681K | 0.04% | -7K | -32.6% | $45.95 | -1.2% |
| 257 | IWF | ISHARES TR | — | 5,472.0 | $679K | 0.04% | +4K | +311.1% | $124.17 | -1.9% |
| 258 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 6,005.0 | $678K | 0.04% | -842.0 | -12.3% | $112.87 | +5.0% |
| 259 | SLV | ISHARES SILVER TR | Financial Services | 12,576.0 | $672K | 0.03% | +427.0 | +3.5% | $53.47 | +16.6% |
| 260 | — | BLUEROCK PVT REAL ESTATE FD | — | 51,683.0 | $672K | 0.03% | -26K | -33.1% | $13.01 | — |
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%