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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | SPDR S&P 500 ETF TR | Financial Services | 24,691.0 | $16.4M | 0.98% | NEW | — | $666.19 | +11.5% |
| 22 | VOO | VANGUARD INDEX FDS | — | 26,650.0 | $16.3M | 0.97% | NEW | — | $612.39 | +11.5% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 65,581.0 | $15.9M | 0.95% | NEW | — | $243.10 | +59.5% |
| 24 | AVSC | AMERICAN CENTY ETF TR | — | 270,340.0 | $15.5M | 0.93% | NEW | — | $57.25 | +18.0% |
| 25 | AVMC | AMERICAN CENTY ETF TR | — | 220,886.0 | $15.4M | 0.92% | NEW | — | $69.58 | +11.2% |
| 26 | VTV | VANGUARD INDEX FDS | — | 81,273.0 | $15.2M | 0.91% | NEW | — | $186.49 | +12.1% |
| 27 | AVEM | AMERICAN CENTY ETF TR | — | 200,919.0 | $15.1M | 0.90% | NEW | — | $75.11 | +24.0% |
| 28 | FEOE | RBB FUND TRUST | — | 326,016.0 | $15.0M | 0.90% | NEW | — | $46.12 | +17.7% |
| 29 | NPFI | NUSHARES ETF TR | — | 518,856.0 | $13.7M | 0.82% | NEW | — | $26.49 | -2.0% |
| 30 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 14,330.0 | $13.3M | 0.79% | NEW | — | $925.62 | +13.5% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 21,994.0 | $13.2M | 0.79% | NEW | — | $600.38 | +19.0% |
| 32 | HWKN | HAWKINS INC | Basic Materials | 70,038.0 | $12.8M | 0.77% | NEW | — | $182.72 | -16.5% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 38,163.0 | $10.8M | 0.64% | NEW | — | $282.16 | -10.3% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 18,621.0 | $10.6M | 0.63% | NEW | — | $568.82 | -12.2% |
| 35 | SMMD | ISHARES TR | — | 142,498.0 | $10.5M | 0.63% | NEW | — | $73.73 | +17.1% |
| 36 | V | VISA INC | Financial Services | 28,453.0 | $9.7M | 0.58% | NEW | — | $341.38 | -3.1% |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 56,725.0 | $9.5M | 0.57% | NEW | — | $167.32 | +355.5% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 49,781.0 | $9.2M | 0.55% | NEW | — | $185.42 | +25.0% |
| 39 | WMT | WALMART INC | Consumer Defensive | 89,203.0 | $9.2M | 0.55% | NEW | — | $103.06 | +27.0% |
| 40 | LMT | LOCKHEED MARTIN CORP | Industrials | 17,472.0 | $8.7M | 0.52% | NEW | — | $499.22 | +4.7% |
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%