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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFCF | DIMENSIONAL ETF TRUST | — | 222,462.0 | $9.4M | 0.48% | +21K | +10.6% | $42.21 | -1.2% |
| 42 | FFIV | F5 INC | Technology | 22,293.0 | $9.3M | 0.47% | +465.0 | +2.1% | $415.96 | -8.3% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 32,864.0 | $9.2M | 0.47% | -7K | -16.7% | $281.21 | -17.3% |
| 44 | WMT | WALMART INC | Consumer Defensive | 79,703.0 | $9.0M | 0.46% | -10K | -11.4% | $113.26 | -7.4% |
| 45 | MA | MASTERCARD INCORPORATED | Financial Services | 17,306.0 | $8.9M | 0.45% | -875.0 | -4.8% | $513.61 | +16.4% |
| 46 | EMB | ISHARES TR | — | 87,545.0 | $8.4M | 0.43% | -5K | -5.5% | $96.44 | -1.2% |
| 47 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 441,919.0 | $8.4M | 0.43% | -13K | -3.0% | $19.06 | -1.1% |
| 48 | META | META PLATFORMS INC | Communication Services | 14,904.0 | $8.4M | 0.43% | +9K | +162.5% | $563.29 | +0.4% |
| 49 | DFAC | DIMENSIONAL ETF TRUST | — | 188,069.0 | $8.3M | 0.43% | -4K | -2.2% | $44.36 | +2.6% |
| 50 | — | EA SERIES TRUST | — | 161,649.0 | $8.3M | 0.42% | NEW | — | $51.15 | — |
| 51 | V | VISA INC | Financial Services | 23,628.0 | $8.1M | 0.41% | -4K | -14.9% | $343.09 | +11.5% |
| 52 | LLY | ELI LILLY & CO | Healthcare | 6,514.0 | $7.8M | 0.40% | -54.0 | -0.8% | $1199.48 | +4.5% |
| 53 | ALL | ALLSTATE CORP | Financial Services | 32,192.0 | $7.7M | 0.39% | — | — | $237.94 | +8.4% |
| 54 | QCOM | QUALCOMM INC | Technology | 41,234.0 | $7.6M | 0.39% | +17K | +72.4% | $184.79 | -12.8% |
| 55 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 41,243.0 | $7.6M | 0.39% | +1K | +3.4% | $183.11 | +1.2% |
| 56 | IJUL | INNOVATOR ETFS TRUST | — | 199,418.0 | $7.2M | 0.37% | -10K | -4.9% | $35.97 | +3.0% |
| 57 | UJUN | INNOVATOR ETFS TRUST | — | 185,198.0 | $7.1M | 0.36% | -19K | -9.5% | $38.54 | +1.5% |
| 58 | CB | CHUBB LIMITED | Financial Services | 20,637.0 | $7.0M | 0.36% | -1K | -6.1% | $340.73 | +0.5% |
| 59 | VTI | VANGUARD INDEX FDS | — | 18,918.0 | $7.0M | 0.36% | +853.0 | +4.7% | $370.04 | +2.2% |
| 60 | EOG | EOG RES INC | Energy | 52,517.0 | $6.8M | 0.35% | +9K | +20.9% | $129.73 | +13.9% |
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%