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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AIQ | GLOBAL X FDS | — | 6,792.0 | $345K | 0.02% | NEW | — | $50.86 | +26.1% |
| 342 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,124.0 | $344K | 0.02% | -111.0 | -1.5% | $48.32 | -2.6% |
| 343 | WAB | WABTEC | Industrials | 1,607.0 | $343K | 0.02% | +488.0 | +43.6% | $213.45 | +31.2% |
| 344 | FNDF | SCHWAB STRATEGIC TR | — | 7,584.0 | $343K | 0.02% | -124.0 | -1.6% | $45.21 | +21.0% |
| 345 | DE | DEERE & CO | Industrials | 736.0 | $343K | 0.02% | -28.0 | -3.7% | $465.62 | +46.9% |
| 346 | GWW | WW GRAINGER INC | Industrials | 339.0 | $342K | 0.02% | — | — | $1009.13 | +25.5% |
| 347 | F | FORD MTR CO | Consumer Cyclical | 25,982.0 | $341K | 0.02% | +10K | +64.9% | $13.12 | +0.7% |
| 348 | INTC | INTEL CORP | Technology | 9,207.0 | $340K | 0.02% | -207.0 | -2.2% | $36.90 | +194.3% |
| 349 | SCHB | SCHWAB STRATEGIC TR | — | 12,950.0 | $340K | 0.02% | +91.0 | +0.7% | $26.23 | +12.1% |
| 350 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,059.0 | $339K | 0.02% | — | — | $83.60 | +5.5% |
| 351 | VHT | VANGUARD WORLD FD | — | 1,168.0 | $336K | 0.02% | +9.0 | +0.8% | $287.85 | +9.7% |
| 352 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,526.0 | $332K | 0.02% | — | — | $94.20 | +29.9% |
| 353 | WM | WASTE MGMT INC DEL | Industrials | 1,493.0 | $328K | 0.02% | +33.0 | +2.3% | $219.76 | -3.9% |
| 354 | — | ISHARES TR | — | 14,343.0 | $328K | 0.02% | — | — | $22.88 | — |
| 355 | TLT | ISHARES TR | — | 3,753.0 | $327K | 0.02% | -926.0 | -19.8% | $87.16 | -6.8% |
| 356 | BX | BLACKSTONE INC | Financial Services | 2,106.0 | $325K | 0.02% | +165.0 | +8.5% | $154.14 | -18.9% |
| 357 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,085.0 | $323K | 0.02% | -58.0 | -1.4% | $79.03 | +10.7% |
| 358 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,242.0 | $322K | 0.02% | -74.0 | -5.6% | $259.56 | +14.2% |
| 359 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,305.0 | $321K | 0.02% | +287.0 | +28.2% | $246.36 | +9.4% |
| 360 | IMAR | INNOVATOR ETFS TRUST | — | 10,667.0 | $319K | 0.02% | -1K | -9.5% | $29.87 | +2.8% |
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
29.9%
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%