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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | UTES | ETFIS SER TR I | — | 5,097.0 | $402K | 0.02% | NEW | — | $78.94 | +1.6% |
| 322 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,998.0 | $399K | 0.02% | +151.0 | +3.9% | $99.91 | -9.8% |
| 323 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,837.0 | $393K | 0.02% | — | — | $214.06 | -11.3% |
| 324 | IEF | ISHARES TR | — | 4,079.0 | $392K | 0.02% | -85.0 | -2.0% | $96.16 | -2.5% |
| 325 | MGV | VANGUARD WORLD FD | — | 2,777.0 | $392K | 0.02% | -16.0 | -0.6% | $141.16 | +10.3% |
| 326 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 73.0 | $391K | 0.02% | — | — | $5358.84 | -97.0% |
| 327 | TSPA | T ROWE PRICE ETF INC | — | 8,991.0 | $385K | 0.02% | -356.0 | -3.8% | $42.78 | +9.7% |
| 328 | AMAT | APPLIED MATLS INC | Technology | 1,489.0 | $383K | 0.02% | -115.0 | -7.2% | $256.95 | +66.3% |
| 329 | SCHC | SCHWAB STRATEGIC TR | — | 8,331.0 | $379K | 0.02% | +234.0 | +2.9% | $45.53 | +10.4% |
| 330 | HCRB | HARTFORD FDS EXCHANGE TRADED | — | 10,688.0 | $379K | 0.02% | -2K | -15.5% | $35.43 | -1.7% |
| 331 | FNDE | SCHWAB STRATEGIC TR | — | 10,337.0 | $373K | 0.02% | +3K | +49.3% | $36.06 | +12.1% |
| 332 | PJAN | INNOVATOR ETFS TRUST | — | 7,924.0 | $373K | 0.02% | — | — | $47.02 | +4.6% |
| 333 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,515.0 | $367K | 0.02% | — | — | $242.30 | -23.0% |
| 334 | SDY | SPDR SERIES TRUST | — | 2,628.0 | $366K | 0.02% | +185.0 | +7.6% | $139.14 | +6.9% |
| 335 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,772.0 | $358K | 0.02% | NEW | — | $75.05 | +11.5% |
| 336 | QYLD | GLOBAL X FDS | — | 20,037.0 | $354K | 0.02% | +4K | +28.4% | $17.67 | +1.0% |
| 337 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 20,124.0 | $352K | 0.02% | +820.0 | +4.2% | $17.50 | +13.2% |
| 338 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 18,659.0 | $351K | 0.02% | NEW | — | $18.84 | -1.5% |
| 339 | COIN | COINBASE GLOBAL INC | Financial Services | 1,554.0 | $351K | 0.02% | -13.0 | -0.8% | $226.14 | -14.4% |
| 340 | DAL | DELTA AIR LINES INC DEL | Industrials | 4,984.0 | $346K | 0.02% | -1K | -18.4% | $69.40 | +9.0% |
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%