Portfolio (Quarterly)
Guide ↗
Berger Financial Group, Inc
· CIK 0001826136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FFLC | FIDELITY COVINGTON TRUST | — | 3,797.0 | $224K | 0.01% | — | — | $58.92 | +1.5% |
| 442 | — | INNOVATOR ETFS TRUST | — | 7,863.0 | $223K | 0.01% | NEW | — | $28.38 | — |
| 443 | AMLP | ALPS ETF TR | — | 4,273.0 | $222K | 0.01% | NEW | — | $51.85 | +5.5% |
| 444 | RGTI | RIGETTI COMPUTING INC | Technology | 11,420.0 | $221K | 0.01% | NEW | — | $19.32 | -12.0% |
| 445 | SCHE | SCHWAB STRATEGIC TR | — | 6,034.0 | $219K | 0.01% | NEW | — | $36.26 | +2.1% |
| 446 | EFA | ISHARES TR | — | 2,104.0 | $219K | 0.01% | +49.0 | +2.4% | $103.89 | +4.5% |
| 447 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,784.0 | $218K | 0.01% | -426.0 | -10.1% | $57.63 | +17.6% |
| 448 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,764.0 | $218K | 0.01% | +34.0 | +0.9% | $57.84 | +9.7% |
| 449 | — | ISHARES TR | — | 9,495.0 | $217K | 0.01% | -5K | -33.8% | $22.89 | — |
| 450 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 749.0 | $217K | 0.01% | NEW | — | $289.43 | -9.4% |
| 451 | SNOW | SNOWFLAKE INC | Technology | 850.0 | $216K | 0.01% | NEW | — | $254.50 | +22.9% |
| 452 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 414.0 | $216K | 0.01% | NEW | — | $522.21 | +2.4% |
| 453 | IMAR | INNOVATOR ETFS TRUST | — | 7,091.0 | $216K | 0.01% | -4K | -33.5% | $30.45 | +3.0% |
| 454 | CVS | CVS HEALTH CORP | Healthcare | 2,083.0 | $215K | 0.01% | NEW | — | $103.44 | -10.1% |
| 455 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,960.0 | $215K | 0.01% | NEW | — | $109.77 | +0.8% |
| 456 | USSG | DBX ETF TR | — | 3,086.0 | $214K | 0.01% | NEW | — | $69.47 | +3.7% |
| 457 | VNQ | VANGUARD INDEX FDS | — | 2,219.0 | $214K | 0.01% | -554.0 | -20.0% | $96.42 | +2.9% |
| 458 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 975.0 | $211K | 0.01% | NEW | — | $216.32 | +6.9% |
| 459 | ITA | ISHARES TR | — | 869.0 | $211K | 0.01% | NEW | — | $242.38 | -3.5% |
| 460 | SCHP | SCHWAB STRATEGIC TR | — | 7,944.0 | $211K | 0.01% | -117.0 | -1.4% | $26.50 | -1.6% |
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%