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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 301.0 | $232K | 0.01% | NEW | — | $771.95 | +1.7% |
| 422 | SHOP | SHOPIFY INC | Technology | 1,433.0 | $231K | 0.01% | -175.0 | -10.9% | $160.97 | -20.2% |
| 423 | SPYI | NEOS ETF TRUST | — | 4,381.0 | $230K | 0.01% | +396.0 | +9.9% | $52.53 | +1.1% |
| 424 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 833.0 | $229K | 0.01% | NEW | — | $275.39 | +211.8% |
| 425 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,827.0 | $229K | 0.01% | NEW | — | $59.93 | -4.6% |
| 426 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 4,959.0 | $228K | 0.01% | +579.0 | +13.2% | $45.88 | -2.1% |
| 427 | IJH | ISHARES TR | — | 3,443.0 | $227K | 0.01% | -173.0 | -4.8% | $66.01 | +10.6% |
| 428 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,210.0 | $227K | 0.01% | -1K | -20.0% | $53.94 | +16.9% |
| 429 | DISV | DIMENSIONAL ETF TRUST | — | 5,971.0 | $227K | 0.01% | — | — | $38.00 | +15.8% |
| 430 | ED | CONSOLIDATED EDISON INC | Utilities | 2,282.0 | $227K | 0.01% | — | — | $99.32 | +6.2% |
| 431 | DLS | WISDOMTREE TR | — | 2,785.0 | $226K | 0.01% | — | — | $81.01 | +9.3% |
| 432 | GDX | VANECK ETF TRUST | — | 2,603.0 | $223K | 0.01% | NEW | — | $85.76 | +11.3% |
| 433 | BTCI | NEOS ETF TRUST | — | 5,046.0 | $222K | 0.01% | — | — | $44.02 | -25.5% |
| 434 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 4,928.0 | $219K | 0.01% | — | — | $44.34 | +5.2% |
| 435 | DUSB | DIMENSIONAL ETF TRUST | — | 4,289.0 | $217K | 0.01% | NEW | — | $50.65 | +0.1% |
| 436 | SCZ | ISHARES TR | — | 2,783.0 | $216K | 0.01% | — | — | $77.52 | +9.8% |
| 437 | MBB | ISHARES TR | — | 2,264.0 | $216K | 0.01% | -568.0 | -20.1% | $95.24 | -4.1% |
| 438 | PTF | INVESCO EXCHANGE TRADED FD T | — | 2,799.0 | $214K | 0.01% | -119.0 | -4.1% | $76.49 | +35.0% |
| 439 | SCHP | SCHWAB STRATEGIC TR | — | 8,061.0 | $214K | 0.01% | — | — | $26.49 | -4.0% |
| 440 | TXN | TEXAS INSTRS INC | Technology | 1,220.0 | $212K | 0.01% | -9.0 | -0.7% | $173.48 | +53.7% |
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
29.9%
Financial Services
18.2%
Industrials
11.7%
Healthcare
9.2%
Communication Services
9.1%
Consumer Cyclical
7.3%
Consumer Defensive
6.0%
Energy
2.8%
Utilities
2.3%
Basic Materials
1.8%