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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | XLRE | SELECT SECTOR SPDR TR | — | 14,539.0 | $613K | 0.04% | NEW | — | $42.13 | +5.6% |
| 262 | IEMG | ISHARES INC | — | 9,230.0 | $608K | 0.04% | NEW | — | $65.92 | +22.2% |
| 263 | GEV | GE VERNOVA INC | Utilities | 986.0 | $606K | 0.04% | NEW | — | $614.93 | +69.7% |
| 264 | IWM | ISHARES TR | — | 2,496.0 | $604K | 0.04% | NEW | — | $241.96 | +16.8% |
| 265 | IWF | ISHARES TR | — | 1,261.0 | $591K | 0.04% | NEW | — | $468.37 | -73.4% |
| 266 | SLV | ISHARES SILVER TR | Financial Services | 13,824.0 | $586K | 0.04% | NEW | — | $42.37 | +63.9% |
| 267 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 17,360.0 | $584K | 0.04% | NEW | — | $33.65 | -4.3% |
| 268 | DIS | DISNEY WALT CO | Communication Services | 5,060.0 | $579K | 0.04% | NEW | — | $114.49 | -9.5% |
| 269 | XLE | SELECT SECTOR SPDR TR | — | 6,430.0 | $574K | 0.03% | NEW | — | $89.34 | -33.8% |
| 270 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,078.0 | $562K | 0.03% | NEW | — | $137.79 | +12.6% |
| 271 | EPS | WISDOMTREE TR | — | 8,129.0 | $560K | 0.03% | NEW | — | $68.94 | +12.4% |
| 272 | LQD | ISHARES TR | — | 4,987.0 | $556K | 0.03% | NEW | — | $111.48 | -3.0% |
| 273 | DEM | WISDOMTREE TR | — | 12,010.0 | $552K | 0.03% | NEW | — | $45.99 | +16.8% |
| 274 | XOP | SPDR SERIES TRUST | — | 4,176.0 | $552K | 0.03% | NEW | — | $132.20 | +29.1% |
| 275 | AEE | AMEREN CORP | Utilities | 5,090.0 | $531K | 0.03% | NEW | — | $104.38 | +5.2% |
| 276 | ISEP | INNOVATOR ETFS TRUST | — | 16,652.0 | $531K | 0.03% | NEW | — | $31.87 | +7.3% |
| 277 | SCMB | SCHWAB STRATEGIC TR | — | 20,663.0 | $529K | 0.03% | NEW | — | $25.61 | -0.8% |
| 278 | COIN | COINBASE GLOBAL INC | Financial Services | 1,567.0 | $529K | 0.03% | NEW | — | $337.49 | -42.6% |
| 279 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 6,689.0 | $520K | 0.03% | NEW | — | $77.77 | -3.1% |
| 280 | UOCT | INNOVATOR ETFS TRUST | — | 13,337.0 | $513K | 0.03% | NEW | — | $38.43 | +6.1% |
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%