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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | FORTINET INC | — | 58,524.0 | $4.9M | 0.29% | NEW | — | $84.08 | — |
| 82 | AVY | AVERY DENNISON CORP | Industrials | 29,944.0 | $4.9M | 0.29% | NEW | — | $162.17 | -3.1% |
| 83 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 14,757.0 | $4.8M | 0.28% | NEW | — | $323.11 | +32.1% |
| 84 | CDW | CDW CORP | Technology | 29,846.0 | $4.8M | 0.28% | NEW | — | $159.28 | -12.5% |
| 85 | XLU | SELECT SECTOR SPDR TR | — | 54,284.0 | $4.7M | 0.28% | NEW | — | $87.21 | -47.6% |
| 86 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 229,510.0 | $4.7M | 0.28% | NEW | — | $20.57 | -1.0% |
| 87 | ABBV | ABBVIE INC | Healthcare | 20,025.0 | $4.6M | 0.28% | NEW | — | $231.54 | +5.7% |
| 88 | CION | CION INVT CORP | Financial Services | 484,890.0 | $4.6M | 0.28% | NEW | — | $9.48 | -32.3% |
| 89 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 114,725.0 | $4.5M | 0.27% | NEW | — | $39.54 | +12.6% |
| 90 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 259,010.0 | $4.2M | 0.25% | NEW | — | $16.39 | +1.0% |
| 91 | GEW | EA SERIES TRUST | — | 84,265.0 | $4.2M | 0.25% | NEW | — | $50.36 | +9.4% |
| 92 | MGK | VANGUARD WORLD FD | — | 10,473.0 | $4.2M | 0.25% | NEW | — | $402.42 | -78.0% |
| 93 | EFG | ISHARES TR | — | 36,397.0 | $4.1M | 0.25% | NEW | — | $113.88 | +6.6% |
| 94 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 69,188.0 | $4.1M | 0.24% | NEW | — | $59.00 | +7.5% |
| 95 | META | META PLATFORMS INC | Communication Services | 5,521.0 | $4.1M | 0.24% | NEW | — | $734.35 | -10.0% |
| 96 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 199,962.0 | $3.9M | 0.24% | NEW | — | $19.71 | -0.3% |
| 97 | EJUL | INNOVATOR ETFS TRUST | — | 136,135.0 | $3.9M | 0.23% | NEW | — | $28.94 | +5.3% |
| 98 | JPM | JPMORGAN CHASE & CO. | Financial Services | 12,373.0 | $3.9M | 0.23% | NEW | — | $315.42 | +8.7% |
| 99 | QCOM | QUALCOMM INC | Technology | 22,617.0 | $3.8M | 0.23% | NEW | — | $166.36 | +7.1% |
| 100 | VEA | VANGUARD TAX-MANAGED FDS | — | 62,780.0 | $3.8M | 0.23% | NEW | — | $59.92 | +17.8% |
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
29.6%
Financial Services
18.0%
Industrials
11.2%
Communication Services
8.9%
Healthcare
8.9%
Consumer Cyclical
7.5%
Consumer Defensive
6.4%
Energy
2.9%
Utilities
2.4%
Basic Materials
2.3%