Portfolio (Quarterly)
Guide ↗
Berger Financial Group, Inc
· CIK 0001826136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | APH | AMPHENOL CORP NEW | Technology | 1,954.0 | $264K | 0.01% | +27.0 | +1.4% | $135.12 | -7.6% |
| 402 | DES | WISDOMTREE TR | — | 7,874.0 | $263K | 0.01% | — | — | $33.45 | +14.5% |
| 403 | CTAS | CINTAS CORP | Industrials | 1,394.0 | $262K | 0.01% | -59.0 | -4.1% | $188.04 | -8.3% |
| 404 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,449.0 | $261K | 0.01% | — | — | $58.73 | -0.9% |
| 405 | DHR | DANAHER CORPORATION | Healthcare | 1,131.0 | $259K | 0.01% | +16.0 | +1.4% | $228.90 | -24.3% |
| 406 | SHEL | SHELL PLC | Energy | 3,519.0 | $259K | 0.01% | — | — | $73.48 | +18.0% |
| 407 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 7,429.0 | $257K | 0.01% | +136.0 | +1.9% | $34.65 | +14.0% |
| 408 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,176.0 | $255K | 0.01% | NEW | — | $41.33 | -1.3% |
| 409 | VBR | VANGUARD INDEX FDS | — | 1,201.0 | $254K | 0.01% | — | — | $211.87 | +8.9% |
| 410 | LPLA | LPL FINL HLDGS INC | Financial Services | 706.0 | $252K | 0.01% | — | — | $357.25 | -19.4% |
| 411 | QQQ PUT | INVESCO QQQ TR | Financial Services | 400.0 | $246K | 0.01% | NEW | — | $614.31 | +16.3% |
| 412 | VNQ | VANGUARD INDEX FDS | — | 2,773.0 | $245K | 0.01% | NEW | — | $88.50 | +9.2% |
| 413 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,470.0 | $245K | 0.01% | -111.0 | -4.3% | $99.20 | -0.3% |
| 414 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,896.0 | $245K | 0.01% | -195.0 | -3.8% | $50.01 | -36.6% |
| 415 | OXY | OCCIDENTAL PETE CORP | Energy | 5,922.0 | $244K | 0.01% | -422.0 | -6.7% | $41.12 | +43.1% |
| 416 | AVUV | AMERICAN CENTY ETF TR | — | 2,372.0 | $242K | 0.01% | -48.0 | -2.0% | $101.99 | +16.9% |
| 417 | BNOV | INNOVATOR ETFS TRUST | — | 5,404.0 | $240K | 0.01% | -829.0 | -13.3% | $44.46 | +6.5% |
| 418 | DON | WISDOMTREE TR | — | 4,625.0 | $239K | 0.01% | — | — | $51.60 | +6.3% |
| 419 | XLF | SELECT SECTOR SPDR TR | — | 4,279.0 | $234K | 0.01% | NEW | — | $54.76 | -5.5% |
| 420 | DGS | WISDOMTREE TR | — | 4,090.0 | $234K | 0.01% | +22.0 | +0.5% | $57.23 | +12.2% |
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%