Portfolio (Quarterly)
Guide ↗
Berger Financial Group, Inc
· CIK 0001826136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 455,416.0 | $8.7M | 0.50% | +25K | +5.8% | $19.07 | -0.7% |
| 42 | DFCF | DIMENSIONAL ETF TRUST | — | 201,212.0 | $8.6M | 0.50% | +45K | +28.7% | $42.56 | -1.5% |
| 43 | TEL | TE CONNECTIVITY PLC | Technology | 36,151.0 | $8.2M | 0.48% | -988.0 | -2.7% | $227.51 | -11.5% |
| 44 | FESM | FIDELITY COVINGTON TRUST | — | 208,944.0 | $7.9M | 0.46% | -1K | -0.6% | $37.78 | +17.6% |
| 45 | — | CENCORA INC | — | 22,729.0 | $7.7M | 0.44% | -341.0 | -1.5% | $337.74 | — |
| 46 | LMT | LOCKHEED MARTIN CORP | Industrials | 15,869.0 | $7.7M | 0.44% | -2K | -9.2% | $483.67 | +8.1% |
| 47 | UJUN | INNOVATOR ETFS TRUST | — | 204,545.0 | $7.7M | 0.44% | -12K | -5.6% | $37.40 | +3.4% |
| 48 | DFAC | DIMENSIONAL ETF TRUST | — | 192,279.0 | $7.6M | 0.44% | +6K | +3.1% | $39.59 | +9.5% |
| 49 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 50,842.0 | $7.6M | 0.44% | — | — | $149.01 | +5.5% |
| 50 | GILD | GILEAD SCIENCES INC | Healthcare | 61,162.0 | $7.5M | 0.43% | -421.0 | -0.7% | $122.74 | +6.3% |
| 51 | TJX | TJX COS INC NEW | Consumer Cyclical | 48,143.0 | $7.4M | 0.43% | -299.0 | -0.6% | $153.61 | +3.6% |
| 52 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 51,940.0 | $7.2M | 0.41% | — | — | $137.80 | -1.3% |
| 53 | L | LOEWS CORP | Financial Services | 67,688.0 | $7.1M | 0.41% | — | — | $105.31 | +3.7% |
| 54 | LLY | ELI LILLY & CO | Healthcare | 6,568.0 | $7.1M | 0.41% | -195.0 | -2.9% | $1074.74 | -3.1% |
| 55 | IJUL | INNOVATOR ETFS TRUST | — | 209,736.0 | $7.0M | 0.41% | -1K | -0.6% | $33.51 | +5.3% |
| 56 | — | LEIDOS HOLDINGS INC | — | 38,727.0 | $7.0M | 0.40% | -350.0 | -0.9% | $180.40 | — |
| 57 | T | AT&T INC | Communication Services | 278,320.0 | $6.9M | 0.40% | +2K | +0.8% | $24.84 | +0.4% |
| 58 | CB | CHUBB LIMITED | Financial Services | 21,978.0 | $6.9M | 0.40% | +115.0 | +0.5% | $312.12 | +5.8% |
| 59 | ALL | ALLSTATE CORP | Financial Services | 32,252.0 | $6.7M | 0.39% | — | — | $208.15 | +3.0% |
| 60 | FE | FIRSTENERGY CORP | Utilities | 144,692.0 | $6.5M | 0.38% | — | — | $44.77 | +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
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%