Portfolio (Quarterly)
Guide ↗
Berger Financial Group, Inc
· CIK 0001826136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 100.0 | $75K | 0.00% | NEW | — | $746.77 | +2.5% |
| 482 | LUNG | PULMONX CORP | Healthcare | 54,000.0 | $70K | 0.00% | NEW | — | $1.30 | +85.8% |
| 483 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 500.0 | $48K | 0.00% | NEW | — | $95.98 | +23.4% |
| 484 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 10,000.0 | $24K | 0.00% | — | — | $2.40 | -2.5% |
| 485 | SLV CALL | ISHARES SILVER TR | Financial Services | 400.0 | $21K | 0.00% | NEW | — | $53.47 | +16.0% |
| 486 | GEVO | GEVO INC | Basic Materials | 13,000.0 | $20K | 0.00% | — | — | $1.50 | +11.3% |
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%