Portfolio (Quarterly)
Guide ↗
Berger Financial Group, Inc
· CIK 0001826136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLD | SPDR GOLD TR | Financial Services | 4,071.0 | $1.6M | 0.09% | +269.0 | +7.1% | $396.31 | -4.1% |
| 62 | FBND | FIDELITY MERRIMACK STR TR | — | 34,848.0 | $1.6M | 0.09% | +509.0 | +1.5% | $46.04 | -6.0% |
| 63 | GE | GE AEROSPACE | Industrials | 5,195.0 | $1.6M | 0.09% | +2K | +59.9% | $308.01 | +3.6% |
| 64 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 27,791.0 | $1.6M | 0.09% | +640.0 | +2.4% | $57.24 | -1.4% |
| 65 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 32,536.0 | $1.6M | 0.09% | +1K | +3.3% | $48.70 | -4.3% |
| 66 | EOCT | INNOVATOR ETFS TRUST | — | 49,383.0 | $1.6M | 0.09% | +5K | +11.0% | $31.66 | +11.5% |
| 67 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,958.0 | $1.5M | 0.09% | +378.0 | +8.2% | $303.89 | +50.8% |
| 68 | USFR | WISDOMTREE TR | — | 28,907.0 | $1.5M | 0.08% | +9K | +44.0% | $50.32 | +0.1% |
| 69 | ORCL | ORACLE CORP | Technology | 7,446.0 | $1.5M | 0.08% | +400.0 | +5.7% | $194.90 | -29.3% |
| 70 | IAU | ISHARES GOLD TR | Financial Services | 17,039.0 | $1.4M | 0.08% | +4K | +33.9% | $81.17 | -4.0% |
| 71 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 50,290.0 | $1.4M | 0.08% | +26K | +107.5% | $27.38 | -5.9% |
| 72 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,200.0 | $1.4M | 0.08% | +1K | +26.7% | $219.77 | +6.8% |
| 73 | UOCT | INNOVATOR ETFS TRUST | — | 34,116.0 | $1.3M | 0.08% | +21K | +155.8% | $39.04 | +8.5% |
| 74 | SSO | PROSHARES TR | — | 22,730.0 | $1.3M | 0.08% | +11K | +98.6% | $57.92 | +20.0% |
| 75 | ETN | EATON CORP PLC | Industrials | 3,727.0 | $1.2M | 0.07% | +966.0 | +35.0% | $318.51 | +36.2% |
| 76 | VXUS | VANGUARD STAR FDS | — | 14,261.0 | $1.1M | 0.06% | +2K | +14.7% | $75.44 | +12.9% |
| 77 | KO | COCA COLA CO | Consumer Defensive | 15,024.0 | $1.1M | 0.06% | +328.0 | +2.2% | $69.91 | +24.8% |
| 78 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 24,870.0 | $963K | 0.06% | +444.0 | +1.8% | $38.73 | -5.1% |
| 79 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,479.0 | $959K | 0.06% | +170.0 | +4.0% | $214.17 | +185.1% |
| 80 | POCT | INNOVATOR ETFS TRUST | — | 21,546.0 | $946K | 0.06% | +169.0 | +0.8% | $43.92 | +8.9% |
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
29.9%
Financial Services
18.2%
Industrials
11.7%
Healthcare
9.2%
Communication Services
9.1%
Consumer Cyclical
7.3%
Consumer Defensive
6.0%
Energy
2.8%
Utilities
2.3%
Basic Materials
1.8%