Portfolio (Quarterly)
Guide ↗
Berger Financial Group, Inc
· CIK 0001826136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | INTERPUBLIC GROUP COS INC | — | 202,617 | $5.7M | 0.34% | SOLD |
| 2 | — | INVESCO EXCH TRD SLF IDX FD | — | 150,203 | $3.1M | 0.19% | SOLD |
| 3 | — | ISHARES TR | — | 52,234 | $1.2M | 0.07% | SOLD |
| 4 | UNP | UNION PAC CORP | Industrials | 3,226 | $763K | 0.05% | SOLD |
| 5 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 7,861 | $269K | 0.02% | SOLD |
| 6 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,025 | $252K | 0.01% | SOLD |
| 7 | SLV CALL | ISHARES SILVER TR | Financial Services | 5,500 | $233K | 0.01% | SOLD |
| 8 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 324 | $226K | 0.01% | SOLD |
| 9 | UBER | UBER TECHNOLOGIES INC | Technology | 2,202 | $216K | 0.01% | SOLD |
| 10 | — | ISHARES TR | — | 9,601 | $215K | 0.01% | SOLD |
| 11 | DFIP | DIMENSIONAL ETF TRUST | — | 4,971 | $210K | 0.01% | SOLD |
| 12 | NOW | SERVICENOW INC | Technology | 228 | $210K | 0.01% | SOLD |
| 13 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 5,786 | $205K | 0.01% | SOLD |
| 14 | MSTY | TIDAL TRUST II | — | 12,674 | $177K | 0.01% | SOLD |
| 15 | XLI CALL | SELECT SECTOR SPDR TR | — | 700 | $108K | 0.01% | SOLD |
| 16 | LUNG | PULMONX CORP | Healthcare | 26,991 | $44K | 0.00% | SOLD |
| 17 | IAU CALL | ISHARES GOLD TR | Financial Services | 600 | $44K | 0.00% | SOLD |
Sector Allocation
Technology
29.7%
Financial Services
18.1%
Industrials
11.6%
Communication Services
9.8%
Healthcare
9.1%
Consumer Cyclical
7.2%
Consumer Defensive
6.0%
Energy
2.8%
Utilities
2.3%
Basic Materials
1.8%