Portfolio (Quarterly)
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Berger Financial Group, Inc
· CIK 0001826136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SYK | STRYKER CORPORATION | Healthcare | 4,353.0 | $1.6M | 0.10% | NEW | — | $369.67 | -13.0% |
| 162 | FBND | FIDELITY MERRIMACK STR TR | — | 34,339.0 | $1.6M | 0.10% | NEW | — | $46.24 | -1.9% |
| 163 | PANW | PALO ALTO NETWORKS INC | Technology | 7,714.0 | $1.6M | 0.09% | NEW | — | $203.62 | +24.2% |
| 164 | IAPR | INNOVATOR ETFS TRUST | — | 51,703.0 | $1.6M | 0.09% | NEW | — | $30.07 | +9.8% |
| 165 | VGT | VANGUARD WORLD FD | — | 2,079.0 | $1.6M | 0.09% | NEW | — | $746.63 | -84.7% |
| 166 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 27,151.0 | $1.6M | 0.09% | NEW | — | $57.10 | -1.8% |
| 167 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 31,486.0 | $1.5M | 0.09% | NEW | — | $49.03 | -2.4% |
| 168 | — | ISHARES TR | — | 34,733.0 | $1.5M | 0.09% | NEW | — | $44.19 | — |
| 169 | VOO PUT | VANGUARD INDEX FDS | — | 2,500.0 | $1.5M | 0.09% | NEW | — | $612.38 | +11.5% |
| 170 | RPG | INVESCO EXCHANGE TRADED FD T | — | 31,475.0 | $1.5M | 0.09% | NEW | — | $47.72 | +20.8% |
| 171 | USSH | WISDOMTREE TR | — | 29,572.0 | $1.5M | 0.09% | NEW | — | $50.77 | -0.7% |
| 172 | CAT | CATERPILLAR INC | Industrials | 3,135.0 | $1.5M | 0.09% | NEW | — | $477.12 | +81.5% |
| 173 | IOCT | INNOVATOR ETFS TRUST | — | 43,715.0 | $1.5M | 0.09% | NEW | — | $34.17 | +7.1% |
| 174 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 9,335.0 | $1.4M | 0.09% | NEW | — | $153.65 | -7.3% |
| 175 | EOCT | INNOVATOR ETFS TRUST | — | 44,474.0 | $1.4M | 0.08% | NEW | — | $31.09 | +8.6% |
| 176 | GLD | SPDR GOLD TR | Financial Services | 3,802.0 | $1.4M | 0.08% | NEW | — | $355.47 | +17.3% |
| 177 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 26,711.0 | $1.3M | 0.08% | NEW | — | $50.47 | -1.0% |
| 178 | DFIV | DIMENSIONAL ETF TRUST | — | 27,887.0 | $1.3M | 0.08% | NEW | — | $46.12 | +21.0% |
| 179 | SSO | PROSHARES TR | — | 11,444.0 | $1.3M | 0.08% | NEW | — | $112.13 | -40.2% |
| 180 | USEP | INNOVATOR ETFS TRUST | — | 33,174.0 | $1.3M | 0.08% | NEW | — | $38.67 | +5.8% |
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%