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 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 97,535.0 | $2.6M | 0.15% | +13K | +15.3% | $26.52 | -1.8% |
| 122 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,312.0 | $2.5M | 0.14% | -124.0 | -2.8% | $579.39 | -22.0% |
| 123 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 42,746.0 | $2.4M | 0.14% | -264.0 | -0.6% | $56.26 | +0.2% |
| 124 | XLK | SELECT SECTOR SPDR TR | — | 16,444.0 | $2.4M | 0.14% | +8K | +91.9% | $143.97 | +24.1% |
| 125 | KJUL | INNOVATOR ETFS TRUST | — | 73,273.0 | $2.3M | 0.13% | — | — | $31.70 | +5.9% |
| 126 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,073.0 | $2.3M | 0.13% | — | — | $566.36 | -22.3% |
| 127 | SGOV | ISHARES TR | — | 22,869.0 | $2.3M | 0.13% | +4K | +21.9% | $100.38 | +0.2% |
| 128 | UAUG | INNOVATOR ETFS TRUST | — | 57,055.0 | $2.3M | 0.13% | -1K | -1.9% | $39.92 | +4.3% |
| 129 | DFIC | DIMENSIONAL ETF TRUST | — | 65,955.0 | $2.3M | 0.13% | -3K | -3.8% | $34.46 | +10.2% |
| 130 | IVV | ISHARES TR | — | 3,296.0 | $2.3M | 0.13% | — | — | $684.96 | +8.9% |
| 131 | SCHV | SCHWAB STRATEGIC TR | — | 75,759.0 | $2.2M | 0.13% | +4K | +5.0% | $29.61 | +11.4% |
| 132 | PH | PARKER-HANNIFIN CORP | Industrials | 2,544.0 | $2.2M | 0.13% | +55.0 | +2.2% | $878.96 | -2.2% |
| 133 | INTU | INTUIT | Technology | 3,352.0 | $2.2M | 0.13% | -29.0 | -0.9% | $662.43 | -53.6% |
| 134 | UJUL | INNOVATOR ETFS TRUST | — | 57,177.0 | $2.2M | 0.13% | -2K | -3.2% | $38.75 | +4.1% |
| 135 | XLV | SELECT SECTOR SPDR TR | — | 14,273.0 | $2.2M | 0.13% | -534.0 | -3.6% | $154.80 | -4.3% |
| 136 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,701.0 | $2.2M | 0.13% | -70.0 | -1.5% | $468.76 | +38.3% |
| 137 | USSH | WISDOMTREE TR | — | 43,211.0 | $2.2M | 0.13% | +14K | +46.1% | $50.83 | -0.8% |
| 138 | HNDL | STRATEGY SHS | — | 96,529.0 | $2.1M | 0.12% | -8K | -7.9% | $22.02 | +3.5% |
| 139 | XOM | EXXON MOBIL CORP | Energy | 17,517.0 | $2.1M | 0.12% | +680.0 | +4.0% | $120.34 | +29.9% |
| 140 | VWO | VANGUARD INTL EQUITY INDEX F | — | 39,098.0 | $2.1M | 0.12% | — | — | $53.76 | +9.2% |
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
29.7%
Financial Services
18.1%
Industrials
11.6%
Communication Services
9.8%
Healthcare
9.1%
Consumer Cyclical
7.2%
Consumer Defensive
6.0%
Energy
2.8%
Utilities
2.3%
Basic Materials
1.8%