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 | EMXC | ISHARES INC | — | 3,662.0 | $375K | 0.02% | +28.0 | +0.8% | $102.31 | -3.8% |
| 342 | IONQ | IONQ INC | Technology | 7,020.0 | $374K | 0.02% | NEW | — | $53.26 | -24.4% |
| 343 | PSX | PHILLIPS 66 | Energy | 2,211.0 | $374K | 0.02% | -77.0 | -3.4% | $169.04 | +44.0% |
| 344 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 7,522.0 | $371K | 0.02% | +227.0 | +3.1% | $49.28 | +1.9% |
| 345 | QYLD | GLOBAL X FDS | — | 19,989.0 | $368K | 0.02% | — | — | $18.43 | -1.7% |
| 346 | MCK | MCKESSON CORP | Healthcare | 487.0 | $368K | 0.02% | -6.0 | -1.2% | $755.53 | +18.4% |
| 347 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 19,791.0 | $367K | 0.02% | -333.0 | -1.6% | $18.55 | +10.8% |
| 348 | PTF | INVESCO EXCHANGE TRADED FD T | — | 2,654.0 | $362K | 0.02% | -145.0 | -5.2% | $136.31 | -26.0% |
| 349 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,032.0 | $354K | 0.02% | -107.0 | -5.0% | $174.29 | +22.8% |
| 350 | SPYV | SPDR SERIES TRUST | — | 5,773.0 | $351K | 0.02% | +413.0 | +7.7% | $60.79 | +4.8% |
| 351 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,294.0 | $350K | 0.02% | -11.0 | -0.8% | $270.51 | +5.4% |
| 352 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,793.0 | $348K | 0.02% | -292.0 | -7.2% | $91.69 | +0.4% |
| 353 | PAVE | GLOBAL X FDS | — | 5,889.0 | $347K | 0.02% | -226.0 | -3.7% | $58.92 | -4.6% |
| 354 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 18,659.0 | $347K | 0.02% | — | — | $18.57 | -0.3% |
| 355 | ALAB | ASTERA LABS INC | Technology | 717.0 | $346K | 0.02% | NEW | — | $483.02 | -40.8% |
| 356 | DIS | DISNEY WALT CO | Communication Services | 3,596.0 | $346K | 0.02% | -1K | -26.6% | $96.25 | +14.0% |
| 357 | IAUG | INNOVATOR ETFS TRUST | — | 11,381.0 | $343K | 0.02% | -6K | -33.5% | $30.17 | +2.7% |
| 358 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,980.0 | $338K | 0.02% | -144.0 | -2.0% | $48.43 | -1.3% |
| 359 | INOV | INNOVATOR ETFS TRUST | — | 9,100.0 | $334K | 0.02% | — | — | $36.73 | +3.6% |
| 360 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,843.0 | $334K | 0.02% | -532.0 | -22.4% | $181.15 | +14.4% |
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%