Portfolio (Quarterly)
Guide ↗
Berger Financial Group, Inc
· CIK 0001826136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UAUG | INNOVATOR ETFS TRUST | — | 43,839.0 | $1.8M | 0.09% | -13K | -23.2% | $42.08 | +2.0% |
| 162 | HNDL | STRATEGY SHS | — | 79,284.0 | $1.8M | 0.09% | -17K | -17.9% | $22.84 | -0.8% |
| 163 | DFAU | DIMENSIONAL ETF TRUST | — | 34,710.0 | $1.8M | 0.09% | -10K | -21.6% | $51.69 | +2.6% |
| 164 | IAU | ISHARES GOLD TR | Financial Services | 23,049.0 | $1.7M | 0.09% | +6K | +35.3% | $75.51 | +16.2% |
| 165 | IDEC | INNOVATOR ETFS TRUST | — | 49,079.0 | $1.7M | 0.09% | -2K | -3.3% | $34.32 | +3.3% |
| 166 | XT | ISHARES TR | — | 20,353.0 | $1.7M | 0.09% | -5K | -18.9% | $82.63 | -0.1% |
| 167 | OPRT | OPORTUN FINL CORP | Financial Services | 291,041.0 | $1.7M | 0.09% | +94K | +48.1% | $5.71 | +31.5% |
| 168 | BMO | BANK MONTREAL MEDIUM | Financial Services | 9,393.0 | $1.7M | 0.09% | — | — | $176.70 | -1.8% |
| 169 | EOCT | INNOVATOR ETFS TRUST | — | 48,418.0 | $1.7M | 0.08% | -965.0 | -1.9% | $34.16 | +2.7% |
| 170 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 34,127.0 | $1.7M | 0.08% | +2K | +4.9% | $48.35 | -0.6% |
| 171 | UFEB | INNOVATOR ETFS TRUST | — | 41,919.0 | $1.6M | 0.08% | -14K | -24.5% | $38.65 | +1.7% |
| 172 | ETN | EATON CORP PLC | Industrials | 3,784.0 | $1.6M | 0.08% | +57.0 | +1.5% | $426.12 | -4.0% |
| 173 | EFAV | ISHARES TR | — | 18,372.0 | $1.6M | 0.08% | -2K | -10.6% | $87.71 | +8.2% |
| 174 | MOAT | VANECK ETF TRUST | — | 15,481.0 | $1.6M | 0.08% | -238.0 | -1.5% | $103.96 | +9.7% |
| 175 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,021.0 | $1.6M | 0.08% | -52.0 | -1.3% | $397.68 | -6.5% |
| 176 | DFIV | DIMENSIONAL ETF TRUST | — | 29,516.0 | $1.6M | 0.08% | +2K | +5.8% | $54.02 | +8.1% |
| 177 | — | ISHARES TR | — | 31,162.0 | $1.5M | 0.08% | -3K | -8.1% | $49.55 | — |
| 178 | SSO | PROSHARES TR | — | 22,522.0 | $1.5M | 0.08% | -208.0 | -0.9% | $67.38 | +4.1% |
| 179 | VOO PUT | VANGUARD INDEX FDS | — | 2,200.0 | $1.5M | 0.08% | -300.0 | -12.0% | $686.81 | +2.5% |
| 180 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 103,409.0 | $1.5M | 0.08% | -5K | -4.2% | $14.38 | -1.7% |
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%