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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 12,787.0 | $443K | 0.03% | NEW | — | $34.65 | +8.7% |
| 302 | NLR | VANECK ETF TRUST | — | 3,095.0 | $420K | 0.03% | NEW | — | $135.65 | -17.9% |
| 303 | TLT | ISHARES TR | — | 4,679.0 | $418K | 0.03% | NEW | — | $89.36 | -5.9% |
| 304 | SCHA | SCHWAB STRATEGIC TR | — | 14,955.0 | $417K | 0.03% | NEW | — | $27.90 | +23.9% |
| 305 | VO | VANGUARD INDEX FDS | — | 1,419.0 | $417K | 0.03% | NEW | — | $293.65 | -72.5% |
| 306 | CSHI | NEOS ETF TRUST | — | 8,322.0 | $414K | 0.03% | NEW | — | $49.73 | +0.3% |
| 307 | BLK | BLACKROCK INC | Financial Services | 354.0 | $413K | 0.03% | NEW | — | $1165.77 | -12.0% |
| 308 | IBB | ISHARES TR | — | 2,829.0 | $408K | 0.02% | NEW | — | $144.39 | +30.7% |
| 309 | MUB | ISHARES TR | — | 3,791.0 | $404K | 0.02% | NEW | — | $106.48 | +0.4% |
| 310 | IEF | ISHARES TR | — | 4,164.0 | $402K | 0.02% | NEW | — | $96.45 | -3.0% |
| 311 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 73.0 | $394K | 0.02% | NEW | — | $216.10 | -19.1% |
| 312 | RPV | INVESCO EXCHANGE TRADED FD T | — | 3,951.0 | $393K | 0.02% | NEW | — | $99.37 | +18.2% |
| 313 | TSPA | T ROWE PRICE ETF INC | — | 9,347.0 | $392K | 0.02% | NEW | — | $41.91 | +13.4% |
| 314 | MGV | VANGUARD WORLD FD | — | 2,793.0 | $385K | 0.02% | NEW | — | $137.74 | +18.2% |
| 315 | MCK | MCKESSON CORP | Healthcare | 495.0 | $382K | 0.02% | NEW | — | $772.35 | +4.0% |
| 316 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,316.0 | $380K | 0.02% | NEW | — | $288.87 | +10.4% |
| 317 | LVHI | LEGG MASON ETF INVT | — | 10,888.0 | $378K | 0.02% | NEW | — | $34.75 | +19.7% |
| 318 | PFE | PFIZER INC | Healthcare | 14,665.0 | $374K | 0.02% | NEW | — | $25.48 | -4.8% |
| 319 | SCHC | SCHWAB STRATEGIC TR | — | 8,097.0 | $369K | 0.02% | NEW | — | $45.51 | +6.0% |
| 320 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,847.0 | $367K | 0.02% | NEW | — | $95.47 | +5.9% |
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%