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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 16,355.0 | $729K | 0.04% | NEW | — | $44.58 | +39.2% |
| 242 | WMB | WILLIAMS COS INC | Energy | 11,475.0 | $727K | 0.04% | NEW | — | $63.35 | +19.9% |
| 243 | TGT | TARGET CORP | Consumer Defensive | 8,078.0 | $725K | 0.04% | NEW | — | $89.70 | +49.4% |
| 244 | IVW | ISHARES TR | — | 5,954.0 | $719K | 0.04% | NEW | — | $120.72 | +14.2% |
| 245 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,910.0 | $713K | 0.04% | NEW | — | $182.42 | -26.7% |
| 246 | SPTM | SPDR SERIES TRUST | — | 8,736.0 | $705K | 0.04% | NEW | — | $80.65 | +13.2% |
| 247 | MRK | MERCK & CO INC | Healthcare | 8,320.0 | $698K | 0.04% | NEW | — | $83.93 | +43.9% |
| 248 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,309.0 | $697K | 0.04% | NEW | — | $161.80 | +238.8% |
| 249 | ECL | ECOLAB INC | Basic Materials | 2,500.0 | $685K | 0.04% | NEW | — | $273.88 | -1.5% |
| 250 | SO | SOUTHERN CO | Utilities | 7,141.0 | $677K | 0.04% | NEW | — | $94.77 | +1.3% |
| 251 | SHY | ISHARES TR | — | 8,124.0 | $674K | 0.04% | NEW | — | $82.96 | -1.2% |
| 252 | DIVO | AMPLIFY ETF TR | — | 14,927.0 | $665K | 0.04% | NEW | — | $44.57 | +3.9% |
| 253 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 24,242.0 | $662K | 0.04% | NEW | — | $27.29 | +0.4% |
| 254 | SPDW | SPDR INDEX SHS FDS | — | 15,448.0 | $661K | 0.04% | NEW | — | $42.79 | +16.9% |
| 255 | VCSH | VANGUARD SCOTTSDALE FDS | — | 8,081.0 | $646K | 0.04% | NEW | — | $79.93 | -1.7% |
| 256 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 25,458.0 | $641K | 0.04% | NEW | — | $25.19 | -1.6% |
| 257 | CVX | CHEVRON CORP NEW | Energy | 4,075.0 | $633K | 0.04% | NEW | — | $155.30 | +17.0% |
| 258 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 23,000.0 | $631K | 0.04% | NEW | — | $27.44 | -35.6% |
| 259 | COWZ | PACER FDS TR | — | 10,912.0 | $627K | 0.04% | NEW | — | $57.47 | +11.1% |
| 260 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,085.0 | $613K | 0.04% | NEW | — | $565.32 | +49.9% |
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%