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 | BNDI | NEOS ETF TRUST | — | 12,359.0 | $581K | 0.03% | +2K | +17.4% | $47.04 | -1.1% |
| 282 | — | COLLABORATIVE INVESTMNT SER | — | 3,395.0 | $580K | 0.03% | NEW | — | $170.84 | — |
| 283 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,324.0 | $577K | 0.03% | -51.0 | -2.1% | $248.40 | +12.1% |
| 284 | IEFA | ISHARES TR | — | 5,976.0 | $577K | 0.03% | +609.0 | +11.3% | $96.58 | +5.0% |
| 285 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 23,104.0 | $575K | 0.03% | -853.0 | -3.6% | $24.88 | -0.8% |
| 286 | AEE | AMEREN CORP | Utilities | 5,080.0 | $574K | 0.03% | — | — | $113.04 | -5.5% |
| 287 | XLI | SELECT SECTOR SPDR TR | — | 3,090.0 | $572K | 0.03% | -75.0 | -2.4% | $185.23 | -3.7% |
| 288 | DE | DEERE & CO | Industrials | 890.0 | $565K | 0.03% | +154.0 | +20.9% | $634.61 | -0.6% |
| 289 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 6,683.0 | $551K | 0.03% | — | — | $82.49 | +3.9% |
| 290 | SCMB | SCHWAB STRATEGIC TR | — | 20,717.0 | $535K | 0.03% | — | — | $25.82 | -2.0% |
| 291 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,354.0 | $529K | 0.03% | -53.0 | -0.7% | $71.95 | -5.4% |
| 292 | — | HONEYWELL AEROSPACE INC | — | 2,363.0 | $522K | 0.03% | NEW | — | $221.08 | — |
| 293 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 11,439.0 | $521K | 0.03% | -486.0 | -4.1% | $45.52 | +34.2% |
| 294 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 6,680.0 | $518K | 0.03% | — | — | $77.55 | +10.3% |
| 295 | SCHA | SCHWAB STRATEGIC TR | — | 14,238.0 | $514K | 0.03% | -698.0 | -4.7% | $36.13 | -4.2% |
| 296 | CSHI | NEOS ETF TRUST | — | 10,318.0 | $514K | 0.03% | +603.0 | +6.2% | $49.81 | -0.2% |
| 297 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,356.0 | $508K | 0.03% | +322.0 | +8.0% | $116.68 | +48.0% |
| 298 | VFH | VANGUARD WORLD FD | — | 3,859.0 | $508K | 0.03% | — | — | $131.60 | +8.2% |
| 299 | SCHM | SCHWAB STRATEGIC TR | — | 13,764.0 | $507K | 0.03% | -2K | -12.9% | $36.87 | -2.7% |
| 300 | USB | US BANCORP | Financial Services | 8,218.0 | $496K | 0.03% | -647.0 | -7.3% | $60.40 | +3.3% |
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%