Portfolio (Quarterly)
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Berger Financial Group, Inc
· CIK 0001826136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RAAX | VANECK ETF TRUST | — | 955,885.0 | $37.9M | 1.94% | NEW | — | $39.67 | +0.6% |
| 2 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 785,432.0 | $15.4M | 0.79% | NEW | — | $19.57 | -1.8% |
| 3 | DDOG | DATADOG INC | Technology | 44,935.0 | $11.7M | 0.60% | NEW | — | $260.36 | +3.2% |
| 4 | — | EA SERIES TRUST | — | 161,649.0 | $8.3M | 0.42% | NEW | — | $51.15 | — |
| 5 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 27,185.0 | $6.8M | 0.35% | NEW | — | $249.98 | -19.1% |
| 6 | KR | KROGER CO | Consumer Defensive | 96,626.0 | $5.4M | 0.27% | NEW | — | $55.53 | +7.5% |
| 7 | AOS | SMITH A O CORP | Industrials | 79,756.0 | $5.0M | 0.26% | NEW | — | $62.72 | -6.9% |
| 8 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 30,434.0 | $4.2M | 0.21% | NEW | — | $136.95 | +19.0% |
| 9 | ROL | ROLLINS INC | Consumer Cyclical | 93,024.0 | $3.9M | 0.20% | NEW | — | $41.74 | -26.7% |
| 10 | — | COLLABORATIVE INVESTMNT SER | — | 3,395.0 | $580K | 0.03% | NEW | — | $170.84 | — |
| 11 | — | HONEYWELL AEROSPACE INC | — | 2,363.0 | $522K | 0.03% | NEW | — | $221.08 | — |
| 12 | WEC | WEC ENERGY GROUP INC | Utilities | 3,479.0 | $406K | 0.02% | NEW | — | $116.76 | -13.1% |
| 13 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 8,863.0 | $400K | 0.02% | NEW | — | $45.11 | +38.9% |
| 14 | EJAN | INNOVATOR ETFS TRUST | — | 10,831.0 | $390K | 0.02% | NEW | — | $36.00 | +3.3% |
| 15 | TER | TERADYNE INC | Technology | 786.0 | $380K | 0.02% | NEW | — | $484.07 | -17.1% |
| 16 | ARM | ARM HOLDINGS PLC | Technology | 1,060.0 | $376K | 0.02% | NEW | — | $354.57 | -20.1% |
| 17 | IONQ | IONQ INC | Technology | 7,020.0 | $374K | 0.02% | NEW | — | $53.26 | -16.3% |
| 18 | ALAB | ASTERA LABS INC | Technology | 717.0 | $346K | 0.02% | NEW | — | $483.02 | -27.3% |
| 19 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 3,405.0 | $292K | 0.01% | NEW | — | $85.67 | -6.2% |
| 20 | GLW | CORNING INC | Technology | 1,063.0 | $272K | 0.01% | NEW | — | $255.53 | -40.7% |
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%