Portfolio (Quarterly)
Guide ↗
Berger Financial Group, Inc
· CIK 0001826136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SCMB | SCHWAB STRATEGIC TR | — | 20,687.0 | $533K | 0.03% | — | — | $25.76 | -1.4% |
| 282 | KLAC | KLA CORP | Technology | 437.0 | $531K | 0.03% | — | — | $1215.84 | +51.5% |
| 283 | DEM | WISDOMTREE TR | — | 11,341.0 | $530K | 0.03% | -669.0 | -5.6% | $46.71 | +15.0% |
| 284 | XLRE | SELECT SECTOR SPDR TR | — | 13,036.0 | $526K | 0.03% | -2K | -10.3% | $40.35 | +10.3% |
| 285 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 6,689.0 | $525K | 0.03% | — | — | $78.49 | -4.0% |
| 286 | CRM | SALESFORCE INC | Technology | 1,967.0 | $521K | 0.03% | -30.0 | -1.5% | $264.94 | -33.5% |
| 287 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 17,360.0 | $519K | 0.03% | — | — | $29.87 | +7.8% |
| 288 | VFH | VANGUARD WORLD FD | — | 3,872.0 | $517K | 0.03% | — | — | $133.49 | -4.9% |
| 289 | URA | GLOBAL X FDS | — | 12,083.0 | $516K | 0.03% | +7K | +161.2% | $42.73 | +14.3% |
| 290 | AEE | AMEREN CORP | Utilities | 5,090.0 | $508K | 0.03% | — | — | $99.86 | +10.0% |
| 291 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 15,592.0 | $507K | 0.03% | +7K | +88.9% | $32.50 | +11.3% |
| 292 | SPLV | INVESCO EXCH TRADED FD TR II | — | 7,086.0 | $506K | 0.03% | +626.0 | +9.7% | $71.42 | +3.2% |
| 293 | BNDI | NEOS ETF TRUST | — | 10,523.0 | $500K | 0.03% | +193.0 | +1.9% | $47.56 | -1.6% |
| 294 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 6,683.0 | $500K | 0.03% | +149.0 | +2.3% | $74.88 | +7.9% |
| 295 | XLI | SELECT SECTOR SPDR TR | — | 3,165.0 | $491K | 0.03% | -50.0 | -1.6% | $155.12 | +9.9% |
| 296 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,375.0 | $488K | 0.03% | NEW | — | $205.60 | +4.9% |
| 297 | IDMO | INVESCO EXCH TRADED FD TR II | — | 8,771.0 | $487K | 0.03% | +5K | +119.9% | $55.57 | +7.8% |
| 298 | IAUG | INNOVATOR ETFS TRUST | — | 17,120.0 | $487K | 0.03% | — | — | $28.46 | +4.4% |
| 299 | CSHI | NEOS ETF TRUST | — | 9,715.0 | $483K | 0.03% | +1K | +16.7% | $49.73 | +0.1% |
| 300 | IEFA | ISHARES TR | — | 5,367.0 | $480K | 0.03% | — | — | $89.46 | +8.8% |
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%