Portfolio (Quarterly)
Guide ↗
Berger Financial Group, Inc
· CIK 0001826136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FISV | FISERV INC | Technology | 18,211.0 | $2.3M | 0.14% | NEW | — | $128.93 | -61.6% |
| 122 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,771.0 | $2.3M | 0.14% | NEW | — | $122.59 | +71.9% |
| 123 | HNDL | STRATEGY SHS | — | 104,853.0 | $2.3M | 0.14% | NEW | — | $22.28 | +2.1% |
| 124 | INTU | INTUIT | Technology | 3,381.0 | $2.3M | 0.14% | NEW | — | $682.95 | -58.6% |
| 125 | UAUG | INNOVATOR ETFS TRUST | — | 58,145.0 | $2.3M | 0.14% | NEW | — | $39.31 | +7.5% |
| 126 | GSST | GOLDMAN SACHS ETF TR | — | 45,005.0 | $2.3M | 0.14% | NEW | — | $50.70 | -0.5% |
| 127 | KJUL | INNOVATOR ETFS TRUST | — | 72,965.0 | $2.3M | 0.14% | NEW | — | $30.96 | +8.9% |
| 128 | UJUL | INNOVATOR ETFS TRUST | — | 59,069.0 | $2.3M | 0.14% | NEW | — | $38.11 | +7.3% |
| 129 | DFIC | DIMENSIONAL ETF TRUST | — | 68,560.0 | $2.2M | 0.13% | NEW | — | $32.79 | +14.6% |
| 130 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 84,574.0 | $2.2M | 0.13% | NEW | — | $26.58 | -2.1% |
| 131 | IVV | ISHARES TR | — | 3,302.0 | $2.2M | 0.13% | NEW | — | $669.30 | +12.9% |
| 132 | RISR | TIDAL TRUST I | — | 60,438.0 | $2.2M | 0.13% | NEW | — | $35.84 | +1.6% |
| 133 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,436.0 | $2.2M | 0.13% | NEW | — | $485.03 | +10.1% |
| 134 | DFAS | DIMENSIONAL ETF TRUST | — | 31,323.0 | $2.1M | 0.13% | NEW | — | $68.46 | +18.1% |
| 135 | NFLX | NETFLIX INC | Communication Services | 1,786.0 | $2.1M | 0.13% | NEW | — | $1199.06 | -93.9% |
| 136 | VWO | VANGUARD INTL EQUITY INDEX F | — | 38,917.0 | $2.1M | 0.13% | NEW | — | $54.18 | +9.0% |
| 137 | SCHV | SCHWAB STRATEGIC TR | — | 72,184.0 | $2.1M | 0.13% | NEW | — | $29.11 | +17.5% |
| 138 | XLV | SELECT SECTOR SPDR TR | — | 14,807.0 | $2.1M | 0.12% | NEW | — | $139.17 | +13.7% |
| 139 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 69,810.0 | $2.1M | 0.12% | NEW | — | $29.39 | +14.1% |
| 140 | UFEB | INNOVATOR ETFS TRUST | — | 57,159.0 | $2.0M | 0.12% | NEW | — | $35.79 | +8.5% |
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%