Portfolio (Quarterly)
Guide ↗
Berger Financial Group, Inc
· CIK 0001826136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | META | META PLATFORMS INC | Communication Services | 5,678.0 | $3.7M | 0.22% | +157.0 | +2.8% | $660.14 | +0.9% |
| 102 | BA | BOEING CO | Industrials | 16,998.0 | $3.7M | 0.21% | — | — | $217.12 | -8.7% |
| 103 | HSIC | HENRY SCHEIN INC | Healthcare | 47,720.0 | $3.6M | 0.21% | +3K | +6.2% | $75.58 | +12.3% |
| 104 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 179,610.0 | $3.5M | 0.20% | — | — | $19.57 | -0.1% |
| 105 | UDEC | INNOVATOR ETFS TRUST | — | 88,427.0 | $3.5M | 0.20% | +606.0 | +0.7% | $39.64 | +7.8% |
| 106 | AVGO | BROADCOM INC | Technology | 10,108.0 | $3.5M | 0.20% | -375.0 | -3.6% | $346.11 | +3.3% |
| 107 | GSST | GOLDMAN SACHS ETF TR | — | 68,380.0 | $3.5M | 0.20% | +23K | +51.9% | $50.47 | -0.1% |
| 108 | ABBV | ABBVIE INC | Healthcare | 15,097.0 | $3.4M | 0.20% | -5K | -24.6% | $228.48 | +15.4% |
| 109 | DFUS | DIMENSIONAL ETF TRUST | — | 45,499.0 | $3.4M | 0.20% | +5K | +12.4% | $74.17 | +12.2% |
| 110 | FICO | FAIR ISAAC CORP | Technology | 1,953.0 | $3.3M | 0.19% | -386.0 | -16.5% | $1690.62 | -43.8% |
| 111 | GDDY | GODADDY INC | Technology | 24,950.0 | $3.1M | 0.18% | +719.0 | +3.0% | $124.08 | -21.5% |
| 112 | RISR | TIDAL TRUST I | — | 85,413.0 | $3.1M | 0.18% | +25K | +41.3% | $36.11 | +1.5% |
| 113 | GMUB | GOLDMAN SACHS ETF TR | — | 59,339.0 | $3.0M | 0.18% | -3K | -5.0% | $51.19 | -2.9% |
| 114 | BSVO | EA SERIES TRUST | — | 129,855.0 | $3.0M | 0.17% | +4K | +3.0% | $23.30 | +23.8% |
| 115 | DFAW | DIMENSIONAL ETF TRUST | — | 40,446.0 | $3.0M | 0.17% | +4K | +10.1% | $73.98 | +13.4% |
| 116 | UAPR | INNOVATOR ETFS TRUST | — | 88,120.0 | $2.9M | 0.17% | -8K | -8.3% | $32.77 | +9.2% |
| 117 | DCI | DONALDSON INC | Industrials | 30,426.0 | $2.7M | 0.16% | — | — | $88.66 | -2.5% |
| 118 | XEL | XCEL ENERGY INC | Utilities | 36,242.0 | $2.7M | 0.15% | -2K | -4.3% | $73.86 | -2.1% |
| 119 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 31,858.0 | $2.7M | 0.15% | -2K | -6.6% | $83.85 | +13.0% |
| 120 | XLP | SELECT SECTOR SPDR TR | — | 33,733.0 | $2.6M | 0.15% | -297.0 | -0.9% | $77.68 | +6.6% |
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
29.9%
Financial Services
18.2%
Industrials
11.7%
Healthcare
9.2%
Communication Services
9.1%
Consumer Cyclical
7.3%
Consumer Defensive
6.0%
Energy
2.8%
Utilities
2.3%
Basic Materials
1.8%