Portfolio (Quarterly)
Guide ↗
Berger Financial Group, Inc
· CIK 0001826136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ANET | ARISTA NETWORKS INC | Technology | 3,501.0 | $510K | 0.03% | NEW | — | $145.71 | +25.3% |
| 282 | SMH | VANECK ETF TRUST | — | 1,563.0 | $510K | 0.03% | NEW | — | $326.26 | +84.0% |
| 283 | VFH | VANGUARD WORLD FD | — | 3,872.0 | $508K | 0.03% | NEW | — | $131.24 | +4.9% |
| 284 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,678.0 | $508K | 0.03% | NEW | — | $189.67 | +12.5% |
| 285 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,661.0 | $506K | 0.03% | NEW | — | $66.06 | +6.2% |
| 286 | XLI | SELECT SECTOR SPDR TR | — | 3,215.0 | $496K | 0.03% | NEW | — | $154.23 | +17.0% |
| 287 | BNDI | NEOS ETF TRUST | — | 10,330.0 | $492K | 0.03% | NEW | — | $47.61 | -1.7% |
| 288 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 6,534.0 | $481K | 0.03% | NEW | — | $73.54 | +12.0% |
| 289 | IAUG | INNOVATOR ETFS TRUST | — | 17,120.0 | $477K | 0.03% | NEW | — | $27.87 | +8.6% |
| 290 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,621.0 | $476K | 0.03% | NEW | — | $84.60 | +25.5% |
| 291 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,460.0 | $475K | 0.03% | NEW | — | $73.48 | +3.3% |
| 292 | CRM | SALESFORCE INC | Technology | 1,997.0 | $473K | 0.03% | NEW | — | $236.95 | -29.3% |
| 293 | KLAC | KLA CORP | Technology | 437.0 | $471K | 0.03% | NEW | — | $1078.69 | -78.6% |
| 294 | SCHM | SCHWAB STRATEGIC TR | — | 15,818.0 | $469K | 0.03% | NEW | — | $29.64 | +20.0% |
| 295 | IEFA | ISHARES TR | — | 5,367.0 | $469K | 0.03% | NEW | — | $87.31 | +11.0% |
| 296 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,493.0 | $461K | 0.03% | NEW | — | $43.95 | -3.4% |
| 297 | USB | US BANCORP DEL | Financial Services | 9,406.0 | $455K | 0.03% | NEW | — | $48.33 | +28.6% |
| 298 | VUSB | VANGUARD BD INDEX FDS | — | 9,083.0 | $454K | 0.03% | NEW | — | $49.99 | -0.6% |
| 299 | HCRB | HARTFORD FDS EXCHANGE TRADED | — | 12,654.0 | $449K | 0.03% | NEW | — | $35.50 | -2.1% |
| 300 | XLY | SELECT SECTOR SPDR TR | — | 1,854.0 | $444K | 0.03% | NEW | — | $239.64 | -51.6% |
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
29.6%
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%