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 | GMUB | GOLDMAN SACHS ETF TR | — | 74,142.0 | $3.8M | 0.20% | +15K | +24.9% | $51.44 | -1.2% |
| 102 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 192,644.0 | $3.8M | 0.19% | -7K | -3.5% | $19.61 | -0.0% |
| 103 | AVGO | BROADCOM INC | Technology | 9,980.0 | $3.8M | 0.19% | -128.0 | -1.3% | $377.76 | -5.6% |
| 104 | EJUL | INNOVATOR ETFS TRUST | — | 117,316.0 | $3.7M | 0.19% | -10K | -8.1% | $31.24 | +0.5% |
| 105 | — | FORTINET INC | — | 23,599.0 | $3.6M | 0.18% | -34K | -59.2% | $153.62 | — |
| 106 | BA | BOEING CO | Industrials | 16,743.0 | $3.6M | 0.18% | -255.0 | -1.5% | $216.47 | -2.5% |
| 107 | ABBV | ABBVIE INC | Healthcare | 14,283.0 | $3.6M | 0.18% | -814.0 | -5.4% | $251.64 | +5.6% |
| 108 | BSVO | EA SERIES TRUST | — | 122,097.0 | $3.6M | 0.18% | -8K | -6.0% | $29.19 | +0.9% |
| 109 | UDEC | INNOVATOR ETFS TRUST | — | 83,354.0 | $3.5M | 0.18% | -5K | -5.7% | $41.68 | +2.1% |
| 110 | GSST | GOLDMAN SACHS ETF TR | — | 66,172.0 | $3.3M | 0.17% | -2K | -3.2% | $50.58 | -0.0% |
| 111 | ADBE | ADOBE INC | Technology | 16,154.0 | $3.3M | 0.17% | +15K | +1704.9% | $205.02 | +33.6% |
| 112 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 166,080.0 | $3.2M | 0.17% | -14K | -7.5% | $19.52 | -0.1% |
| 113 | RISR | TIDAL TRUST I | — | 87,124.0 | $3.2M | 0.16% | +2K | +2.0% | $36.20 | +1.4% |
| 114 | XLK | SELECT SECTOR SPDR TR | — | 15,378.0 | $2.9M | 0.15% | -1K | -6.5% | $190.52 | -4.6% |
| 115 | USSH | WISDOMTREE TR | — | 58,198.0 | $2.9M | 0.15% | +15K | +34.7% | $50.23 | +0.3% |
| 116 | XEL | XCEL ENERGY INC | Utilities | 35,574.0 | $2.9M | 0.15% | -668.0 | -1.8% | $80.30 | -3.9% |
| 117 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 28,512.0 | $2.8M | 0.14% | -3K | -10.5% | $96.88 | +5.8% |
| 118 | XLP | SELECT SECTOR SPDR TR | — | 33,242.0 | $2.8M | 0.14% | -491.0 | -1.5% | $83.07 | +4.2% |
| 119 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 104,974.0 | $2.7M | 0.14% | +7K | +7.6% | $26.18 | -0.6% |
| 120 | IGSB | ISHARES TR | — | 51,406.0 | $2.7M | 0.14% | +19K | +56.3% | $52.41 | -0.3% |
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%