Portfolio (Quarterly)
Guide ↗
Berger Financial Group, Inc
· CIK 0001826136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | — | 3,057,211.0 | $83.5M | 4.99% | NEW | — | $27.30 | +17.6% |
| 2 | PJFG | PGIM ETF TR | — | 724,408.0 | $79.9M | 4.78% | NEW | — | $110.32 | +4.8% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 2,267,841.0 | $72.4M | 4.33% | NEW | — | $31.91 | +7.0% |
| 4 | JBND | J P MORGAN EXCHANGE TRADED F | — | 1,285,301.0 | $69.6M | 4.16% | NEW | — | $54.16 | -2.2% |
| 5 | SCHX | SCHWAB STRATEGIC TR | — | 2,363,403.0 | $62.3M | 3.72% | NEW | — | $26.34 | +10.3% |
| 6 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 1,011,741.0 | $50.4M | 3.01% | NEW | — | $49.79 | -0.5% |
| 7 | AAPL | APPLE INC | Technology | 163,540.0 | $41.6M | 2.49% | NEW | — | $254.63 | +19.2% |
| 8 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 845,445.0 | $40.2M | 2.40% | NEW | — | $47.55 | -2.3% |
| 9 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 845,583.0 | $29.0M | 1.73% | NEW | — | $34.29 | -2.4% |
| 10 | PYLD | PIMCO ETF TR | — | 1,027,185.0 | $27.6M | 1.65% | NEW | — | $26.84 | -2.4% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 129,750.0 | $24.2M | 1.45% | NEW | — | $186.58 | +18.1% |
| 12 | DFAI | DIMENSIONAL ETF TRUST | — | 621,650.0 | $22.6M | 1.35% | NEW | — | $36.35 | +13.6% |
| 13 | DFAE | DIMENSIONAL ETF TRUST | — | 692,205.0 | $21.8M | 1.30% | NEW | — | $31.53 | +22.6% |
| 14 | AGG | ISHARES TR | — | 216,341.0 | $21.7M | 1.30% | NEW | — | $100.25 | -2.2% |
| 15 | MSFT | MICROSOFT CORP | Technology | 40,537.0 | $21.0M | 1.25% | NEW | — | $517.96 | -19.6% |
| 16 | HODL | VANECK BITCOIN ETF | — | 644,296.0 | $20.9M | 1.25% | NEW | — | $32.37 | -32.3% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 94,421.0 | $20.7M | 1.24% | NEW | — | $219.57 | +21.3% |
| 18 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 115,495.0 | $20.7M | 1.24% | NEW | — | $179.29 | +17.9% |
| 19 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 156,272.0 | $20.7M | 1.24% | NEW | — | $132.40 | +33.2% |
| 20 | VUG | VANGUARD INDEX FDS | — | 35,875.0 | $17.2M | 1.03% | NEW | — | $479.61 | -81.8% |
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%