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 | BINC | BLACKROCK ETF TRUST II | — | 5,022.0 | $263K | 0.01% | NEW | — | $52.34 | -0.4% |
| 402 | AZO | AUTOZONE INC | Consumer Cyclical | 82.0 | $262K | 0.01% | +1.0 | +1.2% | $3195.95 | -5.3% |
| 403 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,501.0 | $262K | 0.01% | +52.0 | +1.2% | $58.20 | -0.0% |
| 404 | DON | WISDOMTREE TR | — | 4,626.0 | $261K | 0.01% | — | — | $56.52 | +2.7% |
| 405 | MBB | ISHARES TR | — | 2,758.0 | $261K | 0.01% | +494.0 | +21.8% | $94.52 | -0.8% |
| 406 | EES | WISDOMTREE TR | — | 3,835.0 | $260K | 0.01% | -1K | -22.7% | $67.79 | +0.6% |
| 407 | BNOV | INNOVATOR ETFS TRUST | — | 5,404.0 | $258K | 0.01% | — | — | $47.81 | +2.3% |
| 408 | SLYV | SPDR SERIES TRUST | — | 2,368.0 | $258K | 0.01% | +59.0 | +2.6% | $109.09 | +0.8% |
| 409 | DVY | ISHARES TR | — | 1,632.0 | $255K | 0.01% | +199.0 | +13.9% | $156.26 | +5.0% |
| 410 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,270.0 | $255K | 0.01% | -245.0 | -16.2% | $200.59 | +7.8% |
| 411 | CRM | SALESFORCE INC | Technology | 1,619.0 | $254K | 0.01% | -348.0 | -17.7% | $156.62 | +31.3% |
| 412 | NOC | NORTHROP GRUMMAN CORP | Industrials | 496.0 | $253K | 0.01% | +10.0 | +2.1% | $509.42 | +6.5% |
| 413 | DGS | WISDOMTREE TR | — | 3,904.0 | $253K | 0.01% | -186.0 | -4.5% | $64.71 | -0.8% |
| 414 | QQQH | NEOS ETF TRUST | — | 4,502.0 | $251K | 0.01% | NEW | — | $55.84 | -1.9% |
| 415 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,720.0 | $251K | 0.01% | -1K | -32.0% | $92.27 | +21.7% |
| 416 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 4,278.0 | $251K | 0.01% | — | — | $58.64 | +1.4% |
| 417 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,688.0 | $246K | 0.01% | +106.0 | +1.6% | $36.76 | — |
| 418 | BX | BLACKSTONE INC | Financial Services | 2,086.0 | $245K | 0.01% | -20.0 | -0.9% | $117.65 | +21.9% |
| 419 | LOW | LOWES COS INC | Consumer Cyclical | 1,112.0 | $245K | 0.01% | -53.0 | -4.5% | $220.39 | -2.6% |
| 420 | VOE | VANGUARD INDEX FDS | — | 1,237.0 | $244K | 0.01% | NEW | — | $197.56 | +5.7% |
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
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%