Portfolio (Quarterly)
Guide ↗
Berger Financial Group, Inc
· CIK 0001826136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IVE | ISHARES TR | — | 1,501.0 | $318K | 0.02% | NEW | — | $212.08 | +6.6% |
| 362 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 7,295.0 | $318K | 0.02% | -118.0 | -1.6% | $43.64 | +9.7% |
| 363 | EAPR | INNOVATOR ETFS TRUST | — | 10,639.0 | $316K | 0.02% | -2K | -14.1% | $29.70 | +9.8% |
| 364 | MUB | ISHARES TR | — | 2,949.0 | $316K | 0.02% | -842.0 | -22.2% | $107.11 | -1.0% |
| 365 | INOV | INNOVATOR ETFS TRUST | — | 9,100.0 | $314K | 0.02% | NEW | — | $34.54 | +5.4% |
| 366 | ADBE | ADOBE INC | Technology | 895.0 | $313K | 0.02% | — | — | $349.99 | -30.3% |
| 367 | EXC | EXELON CORP | Utilities | 7,048.0 | $307K | 0.02% | — | — | $43.59 | +4.0% |
| 368 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,139.0 | $307K | 0.02% | -59.0 | -2.7% | $143.48 | +21.3% |
| 369 | D | DOMINION ENERGY INC | Utilities | 5,237.0 | $307K | 0.02% | -29.0 | -0.6% | $58.59 | +16.6% |
| 370 | O | REALTY INCOME CORP | Real Estate | 5,421.0 | $306K | 0.02% | — | — | $56.37 | +10.4% |
| 371 | SPYV | SPDR SERIES TRUST | — | 5,360.0 | $305K | 0.02% | NEW | — | $56.81 | +6.7% |
| 372 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,225.0 | $304K | 0.02% | -80.0 | -1.5% | $58.12 | +3.4% |
| 373 | BP | BP PLC | Energy | 8,674.0 | $301K | 0.02% | -199.0 | -2.2% | $34.73 | +29.2% |
| 374 | VTIP | VANGUARD MALVERN FDS | — | 6,047.0 | $299K | 0.02% | NEW | — | $49.46 | +1.6% |
| 375 | TMFC | RBB FD INC | — | 4,141.0 | $297K | 0.02% | -299.0 | -6.7% | $71.77 | +7.8% |
| 376 | PSX | PHILLIPS 66 | Energy | 2,288.0 | $295K | 0.02% | -163.0 | -6.7% | $129.01 | +39.0% |
| 377 | STIP | ISHARES TR | — | 2,874.0 | $294K | 0.02% | NEW | — | $102.39 | +0.9% |
| 378 | CWB | SPDR SERIES TRUST | — | 3,278.0 | $292K | 0.02% | — | — | $89.20 | +18.1% |
| 379 | PAVE | GLOBAL X FDS | — | 6,115.0 | $292K | 0.02% | +1K | +22.9% | $47.79 | +14.1% |
| 380 | RTX | RTX CORPORATION | Industrials | 1,592.0 | $292K | 0.02% | — | — | $183.42 | -4.7% |
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%