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 | DFAX | DIMENSIONAL ETF TRUST | — | 72,355.0 | $2.7M | 0.14% | +13K | +21.1% | $36.84 | +4.2% |
| 122 | DCI | DONALDSON INC | Industrials | 29,630.0 | $2.7M | 0.14% | -796.0 | -2.6% | $89.77 | +3.9% |
| 123 | SCHV | SCHWAB STRATEGIC TR | — | 76,372.0 | $2.7M | 0.14% | +613.0 | +0.8% | $34.81 | +0.3% |
| 124 | IVV | ISHARES TR | — | 3,498.0 | $2.6M | 0.13% | +202.0 | +6.1% | $748.84 | +2.8% |
| 125 | DFIC | DIMENSIONAL ETF TRUST | — | 69,247.0 | $2.6M | 0.13% | +3K | +5.0% | $37.26 | +6.3% |
| 126 | XOM | EXXON MOBIL CORP | Energy | 18,700.0 | $2.6M | 0.13% | +1K | +6.8% | $136.72 | +17.5% |
| 127 | PH | PARKER-HANNIFIN CORP | Industrials | 2,601.0 | $2.5M | 0.13% | +57.0 | +2.2% | $978.12 | +3.9% |
| 128 | CION | CION INVT CORP | Financial Services | 404,493.0 | $2.5M | 0.13% | -81K | -16.6% | $6.23 | +20.5% |
| 129 | PANW | PALO ALTO NETWORKS INC | Technology | 7,247.0 | $2.5M | 0.13% | -284.0 | -3.8% | $341.02 | -0.3% |
| 130 | KJUL | INNOVATOR ETFS TRUST | — | 71,588.0 | $2.4M | 0.12% | -2K | -2.3% | $33.97 | +0.5% |
| 131 | UMAR | INNOVATOR ETFS TRUST | — | 57,494.0 | $2.4M | 0.12% | +27K | +86.5% | $42.25 | +1.6% |
| 132 | UAPR | INNOVATOR ETFS TRUST | — | 68,887.0 | $2.4M | 0.12% | -19K | -21.8% | $35.11 | +1.5% |
| 133 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 45,045.0 | $2.4M | 0.12% | -19K | -29.2% | $53.19 | +14.6% |
| 134 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 41,225.0 | $2.4M | 0.12% | -2K | -3.6% | $57.89 | +6.7% |
| 135 | DFAS | DIMENSIONAL ETF TRUST | — | 28,886.0 | $2.4M | 0.12% | -1K | -4.1% | $82.34 | +0.3% |
| 136 | UJUL | INNOVATOR ETFS TRUST | — | 57,745.0 | $2.4M | 0.12% | +568.0 | +1.0% | $40.77 | +1.4% |
| 137 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,026.0 | $2.3M | 0.12% | -453.0 | -10.1% | $580.94 | -17.5% |
| 138 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 138,840.0 | $2.3M | 0.12% | -95K | -40.6% | $16.69 | +0.0% |
| 139 | XLV | SELECT SECTOR SPDR TR | — | 14,390.0 | $2.3M | 0.12% | +117.0 | +0.8% | $158.66 | +10.5% |
| 140 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,467.0 | $2.3M | 0.12% | -11K | -71.8% | $509.40 | +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
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%