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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FICO | FAIR ISAAC CORP | Technology | 556.0 | $664K | 0.03% | -1K | -71.5% | $1194.78 | -4.8% |
| 262 | AIQ | GLOBAL X FDS | — | 10,113.0 | $664K | 0.03% | +3K | +48.9% | $65.61 | -3.9% |
| 263 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 25,473.0 | $661K | 0.03% | +603.0 | +2.4% | $25.95 | +34.6% |
| 264 | UTES | ETFIS SER TR I | — | 8,067.0 | $659K | 0.03% | +3K | +58.3% | $81.74 | -8.7% |
| 265 | TGT | TARGET CORP | Consumer Defensive | 5,037.0 | $658K | 0.03% | -601.0 | -10.7% | $130.61 | +25.2% |
| 266 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,067.0 | $656K | 0.03% | -211.0 | -9.3% | $317.53 | -7.9% |
| 267 | VTIP | VANGUARD MALVERN FDS | — | 13,033.0 | $655K | 0.03% | +7K | +115.5% | $50.23 | -0.8% |
| 268 | XLE | SELECT SECTOR SPDR TR | — | 12,119.0 | $644K | 0.03% | -164.0 | -1.3% | $53.11 | +16.9% |
| 269 | XOP | SPDR SERIES TRUST | — | 4,172.0 | $644K | 0.03% | -277.0 | -6.2% | $154.26 | +18.5% |
| 270 | VCSH | VANGUARD SCOTTSDALE FDS | — | 8,099.0 | $640K | 0.03% | -213.0 | -2.6% | $79.03 | -0.3% |
| 271 | ANET | ARISTA NETWORKS INC | Technology | 3,739.0 | $635K | 0.03% | +235.0 | +6.7% | $169.88 | +12.4% |
| 272 | EPS | WISDOMTREE TR | — | 8,136.0 | $633K | 0.03% | — | — | $77.79 | +3.7% |
| 273 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,967.0 | $623K | 0.03% | — | — | $156.97 | +2.6% |
| 274 | SPDW | SPDR INDEX SHS FDS | — | 12,272.0 | $618K | 0.03% | -3K | -20.5% | $50.39 | +3.8% |
| 275 | FPE | FIRST TR EXCH TRADED FD III | — | 34,569.0 | $618K | 0.03% | -5K | -11.8% | $17.88 | -1.0% |
| 276 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 16,925.0 | $616K | 0.03% | +1K | +8.6% | $36.39 | +2.5% |
| 277 | CVX | CHEVRON CORPORATION | Energy | 3,679.0 | $610K | 0.03% | -240.0 | -6.1% | $165.75 | +20.6% |
| 278 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 17,360.0 | $601K | 0.03% | — | — | $34.60 | -2.6% |
| 279 | SO | SOUTHERN CO | Utilities | 6,267.0 | $600K | 0.03% | -675.0 | -9.7% | $95.72 | -6.0% |
| 280 | DEM | WISDOMTREE TR | — | 11,005.0 | $592K | 0.03% | -336.0 | -3.0% | $53.79 | +3.2% |
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%