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 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 27,185.0 | $6.8M | 0.35% | NEW | — | $249.98 | -6.4% |
| 62 | SCHF | SCHWAB STRATEGIC TR | — | 240,489.0 | $6.7M | 0.34% | -15K | -6.0% | $27.70 | +3.0% |
| 63 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 40,266.0 | $6.6M | 0.34% | -11K | -20.8% | $162.98 | +15.0% |
| 64 | HSIC | SCHEIN HENRY INC | Healthcare | 78,245.0 | $6.5M | 0.33% | +31K | +64.0% | $83.52 | +7.1% |
| 65 | TJX | TJX COS INC NEW | Consumer Cyclical | 42,885.0 | $6.5M | 0.33% | -5K | -10.9% | $151.50 | -7.5% |
| 66 | ECL | ECOLAB INC | Basic Materials | 23,004.0 | $6.4M | 0.33% | +21K | +842.4% | $278.61 | +2.5% |
| 67 | CDW | CDW CORP | Technology | 44,916.0 | $6.3M | 0.32% | +16K | +53.4% | $140.64 | -0.2% |
| 68 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 47,556.0 | $6.3M | 0.32% | -4K | -8.4% | $132.52 | +4.1% |
| 69 | FE | FIRSTENERGY CORP | Utilities | 130,599.0 | $6.2M | 0.32% | -14K | -9.7% | $47.54 | -1.5% |
| 70 | IWY | ISHARES TR | — | 20,505.0 | $6.0M | 0.30% | -714.0 | -3.4% | $290.62 | -2.2% |
| 71 | TEL | TE CONNECTIVITY PLC | Technology | 28,892.0 | $5.8M | 0.30% | -7K | -20.1% | $201.61 | -0.7% |
| 72 | GILD | GILEAD SCIENCES INC | Healthcare | 46,072.0 | $5.8M | 0.30% | -15K | -24.7% | $126.34 | +17.3% |
| 73 | VICI | VICI PPTYS INC | Real Estate | 212,315.0 | $5.6M | 0.29% | +24K | +12.5% | $26.55 | -0.7% |
| 74 | MGK | VANGUARD WORLD FD | — | 64,100.0 | $5.6M | 0.29% | +52K | +443.0% | $87.91 | +0.9% |
| 75 | T | AT&T INC | Communication Services | 265,107.0 | $5.5M | 0.28% | -13K | -4.8% | $20.70 | +24.2% |
| 76 | CTAS | CINTAS CORP | Industrials | 32,008.0 | $5.4M | 0.28% | +31K | +2196.1% | $170.08 | +20.0% |
| 77 | ABT | ABBOTT LABORATORIES | Healthcare | 59,977.0 | $5.4M | 0.28% | +54K | +872.9% | $90.74 | +27.5% |
| 78 | XLU | SELECT SECTOR SPDR TR | — | 120,024.0 | $5.4M | 0.28% | +3K | +2.6% | $45.34 | -4.4% |
| 79 | BND | VANGUARD BD INDEX FDS | — | 73,227.0 | $5.4M | 0.27% | +14K | +22.6% | $73.41 | -1.1% |
| 80 | KR | KROGER CO | Consumer Defensive | 96,626.0 | $5.4M | 0.27% | NEW | — | $55.53 | +4.7% |
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%