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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEP | PEPSICO INC | Consumer Defensive | 43,982.0 | $6.3M | 0.36% | -791.0 | -1.8% | $143.52 | +3.7% |
| 62 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 74,619.0 | $6.2M | 0.36% | +639.0 | +0.9% | $83.00 | -37.0% |
| 63 | APA | APA CORPORATION | Energy | 252,566.0 | $6.2M | 0.36% | -3K | -1.1% | $24.46 | +56.7% |
| 64 | SCHF | SCHWAB STRATEGIC TR | — | 255,774.0 | $6.1M | 0.36% | — | — | $24.04 | +13.8% |
| 65 | VTI | VANGUARD INDEX FDS | — | 18,065.0 | $6.1M | 0.35% | -163.0 | -0.9% | $335.26 | +8.9% |
| 66 | IWY | ISHARES TR | — | 21,219.0 | $5.9M | 0.34% | -500.0 | -2.3% | $276.94 | +5.7% |
| 67 | ADSK | AUTODESK INC | Technology | 19,253.0 | $5.7M | 0.33% | — | — | $296.01 | -18.9% |
| 68 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 39,870.0 | $5.7M | 0.33% | +348.0 | +0.9% | $142.50 | +16.5% |
| 69 | FFIV | F5 INC | Technology | 21,828.0 | $5.6M | 0.32% | +221.0 | +1.0% | $255.26 | +50.3% |
| 70 | OMC | OMNICOM GROUP INC | Communication Services | 68,906.0 | $5.6M | 0.32% | NEW | — | $80.75 | -8.6% |
| 71 | J | JACOBS SOLUTIONS INC | Industrials | 41,455.0 | $5.5M | 0.32% | +357.0 | +0.9% | $132.46 | -13.9% |
| 72 | NWSA | NEWS CORP NEW | Communication Services | 209,875.0 | $5.5M | 0.32% | +1K | +0.5% | $26.12 | +0.5% |
| 73 | TSLA | TESLA INC | Consumer Cyclical | 12,179.0 | $5.5M | 0.32% | -686.0 | -5.3% | $449.72 | -7.2% |
| 74 | AVY | AVERY DENNISON CORP | Industrials | 29,677.0 | $5.4M | 0.31% | -267.0 | -0.9% | $181.88 | -12.6% |
| 75 | VICI | VICI PPTYS INC | Real Estate | 188,671.0 | $5.3M | 0.31% | -1K | -0.6% | $28.12 | +1.0% |
| 76 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 14,499.0 | $5.1M | 0.29% | -258.0 | -1.8% | $350.54 | +11.2% |
| 77 | XLU | SELECT SECTOR SPDR TR | — | 116,964.0 | $5.0M | 0.29% | +63K | +115.5% | $42.69 | +5.4% |
| 78 | MGK | VANGUARD WORLD FD | — | 11,805.0 | $4.9M | 0.28% | +1K | +12.7% | $412.77 | -78.5% |
| 79 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 120,492.0 | $4.8M | 0.28% | +6K | +5.0% | $40.23 | +8.4% |
| 80 | WDAY | WORKDAY INC | Technology | 22,143.0 | $4.8M | 0.28% | — | — | $214.78 | -41.1% |
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%