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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | KJAN | INNOVATOR ETFS TRUST | — | 6,487.0 | $262K | 0.02% | NEW | — | $40.36 | +10.2% |
| 382 | NOC | NORTHROP GRUMMAN CORP | Industrials | 428.0 | $261K | 0.02% | NEW | — | $609.32 | -9.5% |
| 383 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 8,255.0 | $254K | 0.01% | NEW | — | $30.81 | +17.4% |
| 384 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,025.0 | $252K | 0.01% | NEW | — | $124.35 | -20.6% |
| 385 | SHEL | SHELL PLC | Energy | 3,518.0 | $252K | 0.01% | NEW | — | $71.53 | +21.2% |
| 386 | VBR | VANGUARD INDEX FDS | — | 1,200.0 | $251K | 0.01% | NEW | — | $208.76 | +10.5% |
| 387 | FNDE | SCHWAB STRATEGIC TR | — | 6,924.0 | $250K | 0.01% | NEW | — | $36.16 | +11.8% |
| 388 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 7,293.0 | $249K | 0.01% | NEW | — | $34.17 | +15.6% |
| 389 | — | J P MORGAN EXCHANGE TRADED F | — | 4,884.0 | $248K | 0.01% | NEW | — | $50.73 | — |
| 390 | EMXC | ISHARES INC | — | 3,630.0 | $245K | 0.01% | NEW | — | $67.51 | +41.6% |
| 391 | DFSV | DIMENSIONAL ETF TRUST | — | 7,681.0 | $245K | 0.01% | NEW | — | $31.84 | +16.7% |
| 392 | DON | WISDOMTREE TR | — | 4,624.0 | $242K | 0.01% | NEW | — | $52.30 | +4.9% |
| 393 | AVUV | AMERICAN CENTY ETF TR | — | 2,420.0 | $241K | 0.01% | NEW | — | $99.53 | +19.8% |
| 394 | SHOP | SHOPIFY INC | Technology | 1,608.0 | $239K | 0.01% | NEW | — | $148.61 | -29.3% |
| 395 | APH | AMPHENOL CORP NEW | Technology | 1,927.0 | $238K | 0.01% | NEW | — | $123.72 | +0.9% |
| 396 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,265.0 | $237K | 0.01% | NEW | — | $45.10 | +32.0% |
| 397 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,817.0 | $237K | 0.01% | NEW | — | $84.11 | -2.3% |
| 398 | PAVE | GLOBAL X FDS | — | 4,974.0 | $237K | 0.01% | NEW | — | $47.63 | +14.5% |
| 399 | IJH | ISHARES TR | — | 3,616.0 | $236K | 0.01% | NEW | — | $65.27 | +11.7% |
| 400 | LPLA | LPL FINL HLDGS INC | Financial Services | 706.0 | $235K | 0.01% | NEW | — | $332.75 | -13.5% |
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
29.6%
Financial Services
18.0%
Industrials
11.2%
Communication Services
8.9%
Healthcare
8.9%
Consumer Cyclical
7.5%
Consumer Defensive
6.4%
Energy
2.9%
Utilities
2.4%
Basic Materials
2.3%