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 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 13,182.0 | $494K | 0.03% | +231.0 | +1.8% | $37.51 | +3.8% |
| 302 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,378.0 | $486K | 0.03% | +221.0 | +2.0% | $42.68 | +12.9% |
| 303 | C | CITIGROUP INC | Financial Services | 3,447.0 | $483K | 0.03% | +962.0 | +38.7% | $139.98 | -4.7% |
| 304 | XLRE | SELECT SECTOR SPDR TR | — | 10,569.0 | $465K | 0.02% | -2K | -18.9% | $44.03 | +2.6% |
| 305 | DAL | DELTA AIR LINES INC | Industrials | 4,854.0 | $455K | 0.02% | -130.0 | -2.6% | $93.66 | -11.0% |
| 306 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,431.0 | $453K | 0.02% | -750.0 | -14.5% | $102.19 | +5.0% |
| 307 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,032.0 | $452K | 0.02% | -1K | -14.9% | $74.90 | +1.4% |
| 308 | MGV | VANGUARD WORLD FD | — | 2,763.0 | $452K | 0.02% | -14.0 | -0.5% | $163.46 | +3.1% |
| 309 | VO | VANGUARD INDEX FDS | — | 5,600.0 | $451K | 0.02% | +4K | +294.4% | $80.56 | +3.1% |
| 310 | RPV | INVESCO EXCHANGE TRADED FD T | — | 3,956.0 | $450K | 0.02% | — | — | $113.81 | +7.9% |
| 311 | IBB | ISHARES TR | — | 2,364.0 | $450K | 0.02% | -446.0 | -15.9% | $190.20 | +13.5% |
| 312 | D | DOMINION ENERGY INC | Utilities | 6,450.0 | $440K | 0.02% | +1K | +23.2% | $68.28 | -1.9% |
| 313 | ISEP | INNOVATOR ETFS TRUST | — | 12,663.0 | $438K | 0.02% | -4K | -24.0% | $34.60 | +2.8% |
| 314 | LQD | ISHARES TR | — | 4,013.0 | $438K | 0.02% | -1K | -26.0% | $109.08 | -2.2% |
| 315 | APP | APPLOVIN CORP | Technology | 846.0 | $436K | 0.02% | -120.0 | -12.4% | $515.23 | -40.0% |
| 316 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,829.0 | $435K | 0.02% | +57.0 | +1.2% | $90.10 | -4.1% |
| 317 | XLY | SELECT SECTOR SPDR TR | — | 3,710.0 | $435K | 0.02% | — | — | $117.28 | -0.3% |
| 318 | WAB | WABTEC | Industrials | 1,600.0 | $431K | 0.02% | — | — | $269.60 | +11.7% |
| 319 | PJAN | INNOVATOR ETFS TRUST | — | 8,624.0 | $427K | 0.02% | +700.0 | +8.8% | $49.49 | +1.9% |
| 320 | TSPA | T ROWE PRICE EXCHANGE-TRADED | — | 8,937.0 | $425K | 0.02% | -54.0 | -0.6% | $47.53 | +1.4% |
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%