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 | OMC | OMNICOM GROUP INC | Communication Services | 68,906.0 | $5.6M | 0.32% | NEW | — | $80.75 | -7.0% |
| 2 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 63,639.0 | $4.2M | 0.24% | NEW | — | $65.51 | -17.7% |
| 3 | GPIX | GOLDMAN SACHS ETF TR | — | 38,619.0 | $2.0M | 0.12% | NEW | — | $52.80 | +6.1% |
| 4 | — | BLUEROCK PVT REAL ESTATE FD | — | 77,311.0 | $1.2M | 0.07% | NEW | — | $15.00 | — |
| 5 | — | EA SERIES TRUST | — | 17,588.0 | $893K | 0.05% | NEW | — | $50.76 | — |
| 6 | UNOV | INNOVATOR ETFS TRUST | — | 22,040.0 | $839K | 0.05% | NEW | — | $38.06 | +8.7% |
| 7 | QQQ CALL | INVESCO QQQ TR | Financial Services | 1,200.0 | $737K | 0.04% | NEW | — | $614.31 | +19.9% |
| 8 | REMX | VANECK ETF TRUST | — | 9,902.0 | $732K | 0.04% | NEW | — | $73.92 | -12.8% |
| 9 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,375.0 | $488K | 0.03% | NEW | — | $205.60 | -9.5% |
| 10 | WDC | WESTERN DIGITAL CORP | Technology | 2,539.0 | $437K | 0.03% | NEW | — | $172.27 | +163.1% |
| 11 | UTES | ETFIS SER TR I | — | 5,097.0 | $402K | 0.02% | NEW | — | $78.94 | -11.5% |
| 12 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,772.0 | $358K | 0.02% | NEW | — | $75.05 | +12.5% |
| 13 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 18,659.0 | $351K | 0.02% | NEW | — | $18.84 | -3.5% |
| 14 | AIQ | GLOBAL X FDS | — | 6,792.0 | $345K | 0.02% | NEW | — | $50.86 | +27.2% |
| 15 | IVE | ISHARES TR | — | 1,501.0 | $318K | 0.02% | NEW | — | $212.08 | +8.7% |
| 16 | INOV | INNOVATOR ETFS TRUST | — | 9,100.0 | $314K | 0.02% | NEW | — | $34.54 | +7.8% |
| 17 | SPYV | SPDR SERIES TRUST | — | 5,360.0 | $305K | 0.02% | NEW | — | $56.81 | +8.6% |
| 18 | VTIP | VANGUARD MALVERN FDS | — | 6,047.0 | $299K | 0.02% | NEW | — | $49.46 | -0.6% |
| 19 | STIP | ISHARES TR | — | 2,874.0 | $294K | 0.02% | NEW | — | $102.39 | -2.7% |
| 20 | C | CITIGROUP INC | Financial Services | 2,485.0 | $290K | 0.02% | NEW | — | $116.69 | +12.6% |
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%