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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SCHM | SCHWAB STRATEGIC TR | — | 15,804.0 | $475K | 0.03% | — | — | $30.07 | +15.9% |
| 302 | IBB | ISHARES TR | — | 2,810.0 | $474K | 0.03% | -19.0 | -0.7% | $168.80 | +21.2% |
| 303 | USB | US BANCORP DEL | Financial Services | 8,865.0 | $473K | 0.03% | -541.0 | -5.8% | $53.36 | +12.6% |
| 304 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,379.0 | $463K | 0.03% | +886.0 | +8.4% | $40.73 | +18.1% |
| 305 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 12,951.0 | $462K | 0.03% | +164.0 | +1.3% | $35.64 | +6.0% |
| 306 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,401.0 | $460K | 0.03% | -277.0 | -10.3% | $191.57 | +10.8% |
| 307 | ANET | ARISTA NETWORKS INC | Technology | 3,504.0 | $459K | 0.03% | — | — | $131.03 | +52.2% |
| 308 | VUSB | VANGUARD BD INDEX FDS | — | 9,074.0 | $452K | 0.03% | — | — | $49.84 | -0.6% |
| 309 | XLY | SELECT SECTOR SPDR TR | — | 3,708.0 | $443K | 0.03% | +2K | +100.0% | $119.41 | -7.0% |
| 310 | WDC | WESTERN DIGITAL CORP | Technology | 2,539.0 | $437K | 0.03% | NEW | — | $172.27 | +156.2% |
| 311 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,181.0 | $436K | 0.03% | -440.0 | -7.8% | $84.21 | +13.8% |
| 312 | BLK | BLACKROCK INC | Financial Services | 400.0 | $429K | 0.03% | +46.0 | +13.0% | $1071.39 | -0.2% |
| 313 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,407.0 | $427K | 0.03% | -254.0 | -3.3% | $57.66 | +20.6% |
| 314 | SCHA | SCHWAB STRATEGIC TR | — | 14,936.0 | $425K | 0.03% | — | — | $28.48 | +17.4% |
| 315 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 23,000.0 | $417K | 0.02% | — | — | $18.15 | +4.3% |
| 316 | VO | VANGUARD INDEX FDS | — | 1,420.0 | $412K | 0.02% | — | — | $290.24 | -72.4% |
| 317 | RPV | INVESCO EXCHANGE TRADED FD T | — | 3,951.0 | $408K | 0.02% | — | — | $103.37 | +15.8% |
| 318 | LRCX | LAM RESEARCH CORP | Technology | 2,383.0 | $408K | 0.02% | — | — | $171.21 | +68.3% |
| 319 | LVHI | LEGG MASON ETF INVT | — | 10,992.0 | $405K | 0.02% | +104.0 | +1.0% | $36.82 | +14.8% |
| 320 | MCK | MCKESSON CORP | Healthcare | 493.0 | $404K | 0.02% | — | — | $820.13 | +6.6% |
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%