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 | NTAP | NETAPP INC | Technology | 33,808.0 | $5.2M | 0.27% | +31K | +1196.8% | $154.76 | +20.8% |
| 82 | TSLA | TESLA INC | Consumer Cyclical | 12,308.0 | $5.2M | 0.26% | +129.0 | +1.1% | $420.60 | -16.1% |
| 83 | — | CENCORA INC | — | 18,257.0 | $5.2M | 0.26% | -4K | -19.7% | $282.98 | — |
| 84 | AOS | SMITH A O CORP | Industrials | 79,756.0 | $5.0M | 0.26% | NEW | — | $62.72 | -1.2% |
| 85 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 110,804.0 | $4.9M | 0.25% | -10K | -8.0% | $44.48 | +1.3% |
| 86 | GOOG | ALPHABET INC | — | 13,697.0 | $4.8M | 0.25% | -1K | -9.1% | $353.32 | — |
| 87 | GEW | EA SERIES TRUST | — | 84,265.0 | $4.6M | 0.23% | — | — | $54.70 | +4.2% |
| 88 | ADSK | AUTODESK INC | Technology | 22,828.0 | $4.4M | 0.23% | +4K | +18.6% | $194.42 | +29.3% |
| 89 | HD | HOME DEPOT INC | Consumer Cyclical | 12,570.0 | $4.4M | 0.23% | -732.0 | -5.5% | $352.69 | -4.7% |
| 90 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 216,040.0 | $4.4M | 0.23% | -12K | -5.1% | $20.36 | -0.2% |
| 91 | DFAW | DIMENSIONAL ETF TRUST | — | 52,274.0 | $4.3M | 0.22% | +12K | +29.2% | $82.79 | +2.9% |
| 92 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 68,223.0 | $4.3M | 0.22% | -2K | -2.3% | $62.78 | +5.8% |
| 93 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,783.0 | $4.2M | 0.21% | +235.0 | +1.9% | $327.34 | +8.7% |
| 94 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 30,434.0 | $4.2M | 0.21% | NEW | — | $136.95 | +35.0% |
| 95 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,944.0 | $4.1M | 0.21% | -2K | -16.2% | $415.62 | -4.2% |
| 96 | VEA | VANGUARD TAX-MANAGED FDS | — | 57,151.0 | $4.1M | 0.21% | -5K | -8.3% | $71.25 | +3.4% |
| 97 | DFUS | DIMENSIONAL ETF TRUST | — | 48,728.0 | $4.0M | 0.20% | +3K | +7.1% | $81.94 | +1.9% |
| 98 | ROL | ROLLINS INC | Consumer Cyclical | 93,024.0 | $3.9M | 0.20% | NEW | — | $41.74 | -13.1% |
| 99 | CAT | CATERPILLAR INC | Industrials | 3,646.0 | $3.9M | 0.20% | +548.0 | +17.7% | $1064.86 | -23.9% |
| 100 | MU | MICRON TECHNOLOGY INC | Technology | 3,356.0 | $3.9M | 0.20% | -49K | -93.7% | $1154.14 | -19.9% |
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%