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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GOVT | ISHARES TR | — | 9,182.0 | $211K | 0.01% | — | — | $23.02 | -2.0% |
| 442 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,582.0 | $211K | 0.01% | — | — | $32.06 | +17.7% |
| 443 | SLYV | SPDR SERIES TRUST | — | 2,309.0 | $210K | 0.01% | — | — | $90.96 | +18.7% |
| 444 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 4,278.0 | $210K | 0.01% | — | — | $49.08 | +18.2% |
| 445 | — | EXACT SCIENCES CORP | — | 2,067.0 | $210K | 0.01% | NEW | — | $101.56 | — |
| 446 | — | ISHARES TR | — | 9,223.0 | $207K | 0.01% | — | — | $22.47 | — |
| 447 | SPIB | SPDR SERIES TRUST | — | 6,101.0 | $206K | 0.01% | -288.0 | -4.5% | $33.81 | -1.8% |
| 448 | RING | ISHARES INC | — | 2,783.0 | $205K | 0.01% | NEW | — | $73.64 | -12.7% |
| 449 | AME | AMETEK INC | Industrials | 997.0 | $205K | 0.01% | NEW | — | $205.31 | +14.0% |
| 450 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 300.0 | $205K | 0.01% | NEW | — | $681.92 | +10.3% |
| 451 | DVY | ISHARES TR | — | 1,433.0 | $202K | 0.01% | -36.0 | -2.5% | $141.14 | +13.0% |
| 452 | FFLC | FIDELITY COVINGTON TRUST | — | 3,784.0 | $202K | 0.01% | NEW | — | $53.37 | +11.0% |
| 453 | AVAV | AEROVIRONMENT INC | Industrials | 832.0 | $201K | 0.01% | NEW | — | $241.89 | -40.7% |
| 454 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,730.0 | $201K | 0.01% | -24.0 | -0.6% | $53.83 | +9.2% |
| 455 | EA | ELECTRONIC ARTS INC | Communication Services | 981.0 | $201K | 0.01% | -50.0 | -4.8% | $204.43 | +1.1% |
| 456 | META CALL | META PLATFORMS INC | Communication Services | 300.0 | $198K | 0.01% | NEW | — | $660.09 | +0.1% |
| 457 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 19,242.0 | $198K | 0.01% | -2K | -9.4% | $10.27 | +0.4% |
| 458 | EFA | ISHARES TR | — | 2,055.0 | $197K | 0.01% | +346.0 | +20.2% | $96.05 | +8.2% |
| 459 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 24,179.0 | $196K | 0.01% | +544.0 | +2.3% | $8.11 | -2.8% |
| 460 | SMB | VANECK ETF TRUST | — | 11,048.0 | $192K | 0.01% | — | — | $17.41 | -0.7% |
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
29.7%
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%