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 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,266.0 | $244K | 0.01% | -204.0 | -8.3% | $107.51 | -2.2% |
| 422 | WM | WASTE MGMT INC DEL | Industrials | 1,090.0 | $243K | 0.01% | -403.0 | -27.0% | $222.97 | -0.4% |
| 423 | AME | AMETEK INC | Industrials | 1,000.0 | $242K | 0.01% | — | — | $241.94 | -0.1% |
| 424 | DGRO | ISHARES TR | — | 3,183.0 | $241K | 0.01% | -675.0 | -17.5% | $75.79 | +5.3% |
| 425 | ASML | ASML HLDG NV | Technology | 121.0 | $241K | 0.01% | NEW | — | $1989.45 | -12.3% |
| 426 | F | FORD MTR CO | Consumer Cyclical | 17,075.0 | $237K | 0.01% | -9K | -34.3% | $13.90 | +0.4% |
| 427 | MPC | MARATHON PETE CORP | Energy | 928.0 | $237K | 0.01% | NEW | — | $255.67 | +38.8% |
| 428 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 4,928.0 | $235K | 0.01% | — | — | $47.68 | -1.5% |
| 429 | DLS | WISDOMTREE TR | — | 2,788.0 | $234K | 0.01% | — | — | $83.80 | +7.0% |
| 430 | UNP | UNION PAC CORP | Industrials | 854.0 | $232K | 0.01% | NEW | — | $271.87 | +13.9% |
| 431 | CSX | CSX CORP | Industrials | 4,848.0 | $230K | 0.01% | NEW | — | $47.53 | +8.4% |
| 432 | PFE | PFIZER INC | Healthcare | 9,471.0 | $228K | 0.01% | -2K | -17.5% | $24.08 | +18.6% |
| 433 | KJAN | INNOVATOR ETFS TRUST | — | 4,993.0 | $228K | 0.01% | -1K | -23.0% | $45.63 | +1.7% |
| 434 | SCZ | ISHARES TR | — | 2,769.0 | $228K | 0.01% | -14.0 | -0.5% | $82.27 | +6.2% |
| 435 | ED | CONSOLIDATED EDISON INC | Utilities | 2,049.0 | $227K | 0.01% | -233.0 | -10.2% | $110.63 | -3.2% |
| 436 | COIN | COINBASE GLOBAL INC | Financial Services | 1,547.0 | $226K | 0.01% | — | — | $146.19 | +28.0% |
| 437 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,261.0 | $225K | 0.01% | +1K | +1627.4% | $178.28 | +19.9% |
| 438 | BE | BLOOM ENERGY CORP | Industrials | 742.0 | $225K | 0.01% | NEW | — | $302.70 | -28.2% |
| 439 | LPLA | LPL FINL HLDGS INC | Financial Services | 797.0 | $225K | 0.01% | +91.0 | +12.9% | $281.78 | +28.4% |
| 440 | OXY | OCCIDENTAL PETE CORP | Energy | 4,616.0 | $224K | 0.01% | -1K | -22.1% | $48.57 | +20.3% |
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%