Portfolio (Quarterly)
Guide ↗
Berger Financial Group, Inc
· CIK 0001826136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ECL | ECOLAB INC | Basic Materials | 2,441.0 | $641K | 0.04% | -59.0 | -2.4% | $262.54 | +2.6% |
| 262 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,278.0 | $635K | 0.04% | -605.0 | -21.0% | $278.92 | -11.9% |
| 263 | IWF | ISHARES TR | — | 1,331.0 | $630K | 0.04% | +70.0 | +5.5% | $473.35 | -74.0% |
| 264 | IEMG | ISHARES INC | — | 9,226.0 | $620K | 0.04% | — | — | $67.22 | +21.5% |
| 265 | SO | SOUTHERN CO | Utilities | 6,942.0 | $605K | 0.04% | -199.0 | -2.8% | $87.20 | -1.9% |
| 266 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 23,957.0 | $603K | 0.04% | -2K | -5.9% | $25.17 | -3.4% |
| 267 | — | J P MORGAN EXCHANGE TRADED F | — | 11,883.0 | $601K | 0.04% | +7K | +143.3% | $50.59 | — |
| 268 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,087.0 | $601K | 0.04% | — | — | $552.71 | +8.1% |
| 269 | LQD | ISHARES TR | — | 5,425.0 | $598K | 0.04% | +438.0 | +8.8% | $110.19 | -5.0% |
| 270 | CVX | CHEVRON CORP NEW | Energy | 3,919.0 | $597K | 0.04% | -156.0 | -3.8% | $152.42 | +37.5% |
| 271 | IWM | ISHARES TR | — | 2,419.0 | $595K | 0.03% | -77.0 | -3.1% | $246.17 | +15.4% |
| 272 | SMH | VANECK ETF TRUST | — | 1,638.0 | $590K | 0.03% | +75.0 | +4.8% | $360.11 | +59.1% |
| 273 | NLR | VANECK ETF TRUST | — | 4,691.0 | $583K | 0.03% | +2K | +51.6% | $124.21 | -13.3% |
| 274 | EPS | WISDOMTREE TR | — | 8,129.0 | $576K | 0.03% | — | — | $70.86 | +13.4% |
| 275 | XOP | SPDR SERIES TRUST | — | 4,449.0 | $562K | 0.03% | +273.0 | +6.5% | $126.26 | +51.0% |
| 276 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,969.0 | $560K | 0.03% | -109.0 | -2.7% | $141.06 | +12.4% |
| 277 | DIS | DISNEY WALT CO | Communication Services | 4,901.0 | $558K | 0.03% | -159.0 | -3.1% | $113.76 | -9.7% |
| 278 | TGT | TARGET CORP | Consumer Defensive | 5,638.0 | $551K | 0.03% | -2K | -30.2% | $97.74 | +61.8% |
| 279 | XLE | SELECT SECTOR SPDR TR | — | 12,283.0 | $549K | 0.03% | +6K | +91.0% | $44.71 | +43.8% |
| 280 | ISEP | INNOVATOR ETFS TRUST | — | 16,652.0 | $543K | 0.03% | — | — | $32.59 | +7.9% |
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
29.9%
Financial Services
18.2%
Industrials
11.7%
Healthcare
9.2%
Communication Services
9.1%
Consumer Cyclical
7.3%
Consumer Defensive
6.0%
Energy
2.8%
Utilities
2.3%
Basic Materials
1.8%