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 | C | CITIGROUP INC | Financial Services | 2,485.0 | $290K | 0.02% | NEW | — | $116.69 | +7.3% |
| 382 | PFE | PFIZER INC | Healthcare | 11,483.0 | $286K | 0.02% | -3K | -21.7% | $24.90 | +4.2% |
| 383 | MU CALL | MICRON TECHNOLOGY INC | Technology | 1,000.0 | $285K | 0.02% | NEW | — | $285.41 | +167.0% |
| 384 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,390.0 | $285K | 0.02% | — | — | $204.88 | +6.6% |
| 385 | EES | WISDOMTREE TR | — | 4,963.0 | $283K | 0.02% | — | — | $56.93 | +10.8% |
| 386 | VXF | VANGUARD INDEX FDS | — | 1,351.0 | $283K | 0.02% | — | — | $209.12 | +9.3% |
| 387 | BSV | VANGUARD BD INDEX FDS | — | 3,583.0 | $282K | 0.02% | — | — | $78.81 | -1.2% |
| 388 | LOW | LOWES COS INC | Consumer Cyclical | 1,165.0 | $281K | 0.02% | +40.0 | +3.6% | $241.25 | -9.9% |
| 389 | LNG | CHENIERE ENERGY INC | Energy | 1,440.0 | $280K | 0.02% | +140.0 | +10.8% | $194.42 | +23.7% |
| 390 | DFSV | DIMENSIONAL ETF TRUST | — | 8,500.0 | $280K | 0.02% | +819.0 | +10.7% | $32.89 | +13.0% |
| 391 | NTAP | NETAPP INC | Technology | 2,607.0 | $279K | 0.02% | -81.0 | -3.0% | $107.11 | +15.7% |
| 392 | NOC | NORTHROP GRUMMAN CORP | Industrials | 486.0 | $277K | 0.02% | +58.0 | +13.6% | $570.21 | -3.3% |
| 393 | FTSD | FRANKLIN ETF TR | — | 3,041.0 | $277K | 0.02% | — | — | $91.02 | -0.8% |
| 394 | AZO | AUTOZONE INC | Consumer Cyclical | 81.0 | $275K | 0.02% | — | — | $3391.51 | +1.4% |
| 395 | ENB | ENBRIDGE INC | Energy | 5,724.0 | $274K | 0.02% | -77.0 | -1.3% | $47.83 | +20.8% |
| 396 | KJAN | INNOVATOR ETFS TRUST | — | 6,487.0 | $269K | 0.02% | — | — | $41.42 | +7.3% |
| 397 | SUSB | ISHARES TR | — | 10,629.0 | $268K | 0.02% | -3K | -19.7% | $25.24 | -1.2% |
| 398 | DGRO | ISHARES TR | — | 3,858.0 | $268K | 0.01% | -65.0 | -1.7% | $69.42 | +6.8% |
| 399 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,197.0 | $268K | 0.01% | +380.0 | +13.5% | $83.74 | -1.9% |
| 400 | EMXC | ISHARES INC | — | 3,634.0 | $264K | 0.01% | — | — | $72.67 | +31.5% |
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
29.7%
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%