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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KAPR | INNOVATOR ETFS TRUST | — | 26,842.0 | $918K | 0.06% | NEW | — | $34.20 | +16.1% |
| 222 | VXUS | VANGUARD STAR FDS | — | 12,432.0 | $913K | 0.06% | NEW | — | $73.46 | +15.2% |
| 223 | GIS | GENERAL MLS INC | Consumer Defensive | 17,903.0 | $903K | 0.05% | NEW | — | $50.42 | -27.7% |
| 224 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,092.0 | $863K | 0.05% | NEW | — | $279.22 | +20.6% |
| 225 | SPYM | SPDR SERIES TRUST | — | 10,874.0 | $852K | 0.05% | NEW | — | $78.34 | +13.0% |
| 226 | ISTB | ISHARES TR | — | 16,407.0 | $801K | 0.05% | NEW | — | $48.84 | -1.6% |
| 227 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,910.0 | $796K | 0.05% | NEW | — | $162.20 | +8.5% |
| 228 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 9,961.0 | $796K | 0.05% | NEW | — | $79.89 | +48.4% |
| 229 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 7,502.0 | $787K | 0.05% | NEW | — | $104.96 | +7.7% |
| 230 | DFUV | DIMENSIONAL ETF TRUST | — | 17,308.0 | $773K | 0.05% | NEW | — | $44.69 | +23.3% |
| 231 | DFAT | DIMENSIONAL ETF TRUST | — | 13,243.0 | $771K | 0.05% | NEW | — | $58.21 | +19.8% |
| 232 | UNP | UNION PAC CORP | Industrials | 3,226.0 | $763K | 0.05% | NEW | — | $236.39 | +22.0% |
| 233 | GPIQ | GOLDMAN SACHS ETF TR | — | 14,450.0 | $758K | 0.04% | NEW | — | $52.46 | +10.1% |
| 234 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,284.0 | $752K | 0.04% | NEW | — | $329.09 | -22.1% |
| 235 | BAC | BANK AMERICA CORP | Financial Services | 14,538.0 | $750K | 0.04% | NEW | — | $51.59 | +17.5% |
| 236 | IDEV | ISHARES TR | — | 9,350.0 | $750K | 0.04% | NEW | — | $80.17 | +11.6% |
| 237 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 9,697.0 | $743K | 0.04% | NEW | — | $76.66 | +6.3% |
| 238 | FPE | FIRST TR EXCH TRADED FD III | — | 40,691.0 | $742K | 0.04% | NEW | — | $18.24 | -1.7% |
| 239 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,232.0 | $741K | 0.04% | NEW | — | $332.13 | +6.9% |
| 240 | APP | APPLOVIN CORP | Technology | 1,016.0 | $730K | 0.04% | NEW | — | $718.54 | -37.5% |
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%