Portfolio (Quarterly)
Guide ↗
Berger Financial Group, Inc
· CIK 0001826136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,587.0 | $2.3M | 0.12% | +3K | +54.6% | $236.62 | +3.2% |
| 142 | GE | GE AEROSPACE | Industrials | 5,961.0 | $2.2M | 0.11% | +766.0 | +14.7% | $373.71 | -6.5% |
| 143 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,626.0 | $2.2M | 0.11% | -332.0 | -6.7% | $477.57 | -12.6% |
| 144 | AGG | ISHARES TR | — | 21,739.0 | $2.2M | 0.11% | -195K | -90.0% | $98.98 | -1.0% |
| 145 | GPIX | GOLDMAN SACHS ETF TR | — | 38,619.0 | $2.1M | 0.11% | — | — | $55.57 | +1.0% |
| 146 | FBND | FIDELITY MERRIMACK STR TR | — | 46,609.0 | $2.1M | 0.11% | +12K | +33.8% | $45.49 | -0.7% |
| 147 | VV | VANGUARD INDEX FDS | — | 6,078.0 | $2.1M | 0.11% | +59.0 | +1.0% | $343.91 | +2.6% |
| 148 | VB | VANGUARD INDEX FDS | — | 6,807.0 | $2.1M | 0.10% | -620.0 | -8.3% | $303.12 | -0.0% |
| 149 | SGOV | ISHARES TR | — | 20,480.0 | $2.1M | 0.10% | -2K | -10.4% | $100.67 | -0.0% |
| 150 | — | J P MORGAN EXCHANGE TRADED F | — | 40,556.0 | $2.1M | 0.10% | +29K | +241.3% | $50.57 | — |
| 151 | VWO | VANGUARD INTL EQUITY INDEX F | — | 33,827.0 | $2.0M | 0.10% | -5K | -13.5% | $59.69 | +1.6% |
| 152 | IJUN | INNOVATOR ETFS TRUST | — | 63,797.0 | $2.0M | 0.10% | +7K | +11.9% | $31.18 | +2.5% |
| 153 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 59,353.0 | $2.0M | 0.10% | -4K | -6.0% | $33.19 | +14.6% |
| 154 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,916.0 | $2.0M | 0.10% | -396.0 | -9.2% | $501.40 | +25.3% |
| 155 | RPG | INVESCO EXCHANGE TRADED FD T | — | 30,674.0 | $2.0M | 0.10% | -769.0 | -2.5% | $63.85 | -9.8% |
| 156 | VGT | VANGUARD WORLD FD | — | 16,245.0 | $1.9M | 0.10% | +14K | +704.2% | $119.52 | -1.7% |
| 157 | FNDX | SCHWAB STRATEGIC TR | — | 61,733.0 | $1.9M | 0.10% | +13K | +26.9% | $31.10 | +4.6% |
| 158 | DLN | WISDOMTREE TR | — | 19,857.0 | $1.9M | 0.10% | -139.0 | -0.7% | $96.32 | +4.9% |
| 159 | IOCT | INNOVATOR ETFS TRUST | — | 51,685.0 | $1.9M | 0.10% | -2K | -4.5% | $36.99 | +3.1% |
| 160 | DFLV | DIMENSIONAL ETF TRUST | — | 48,235.0 | $1.9M | 0.10% | -3K | -6.7% | $39.54 | +6.2% |
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%