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 | MU CALL | MICRON TECHNOLOGY INC | Technology | 1,000.0 | $285K | 0.02% | NEW | — | $285.41 | +243.9% |
| 22 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,176.0 | $255K | 0.01% | NEW | — | $41.33 | +10.0% |
| 23 | QQQ PUT | INVESCO QQQ TR | Financial Services | 400.0 | $246K | 0.01% | NEW | — | $614.31 | +17.4% |
| 24 | VNQ | VANGUARD INDEX FDS | — | 2,773.0 | $245K | 0.01% | NEW | — | $88.50 | +11.3% |
| 25 | XLF | SELECT SECTOR SPDR TR | — | 4,279.0 | $234K | 0.01% | NEW | — | $54.76 | -2.6% |
| 26 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 301.0 | $232K | 0.01% | NEW | — | $771.95 | -20.7% |
| 27 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 833.0 | $229K | 0.01% | NEW | — | $275.39 | +238.1% |
| 28 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,827.0 | $229K | 0.01% | NEW | — | $59.93 | -1.9% |
| 29 | GDX | VANECK ETF TRUST | — | 2,603.0 | $223K | 0.01% | NEW | — | $85.76 | -6.7% |
| 30 | DUSB | DIMENSIONAL ETF TRUST | — | 4,289.0 | $217K | 0.01% | NEW | — | $50.65 | +0.5% |
| 31 | — | EXACT SCIENCES CORP | — | 2,067.0 | $210K | 0.01% | NEW | — | $101.56 | — |
| 32 | RING | ISHARES INC | — | 2,783.0 | $205K | 0.01% | NEW | — | $73.64 | -5.5% |
| 33 | AME | AMETEK INC | Industrials | 997.0 | $205K | 0.01% | NEW | — | $205.31 | +10.6% |
| 34 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 300.0 | $205K | 0.01% | NEW | — | $681.92 | +8.8% |
| 35 | FFLC | FIDELITY COVINGTON TRUST | — | 3,784.0 | $202K | 0.01% | NEW | — | $53.37 | +9.1% |
| 36 | AVAV | AEROVIRONMENT INC | Industrials | 832.0 | $201K | 0.01% | NEW | — | $241.89 | -29.5% |
| 37 | META CALL | META PLATFORMS INC | Communication Services | 300.0 | $198K | 0.01% | NEW | — | $660.09 | -14.1% |
| 38 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 1,000.0 | $178K | 0.01% | NEW | — | $177.75 | -28.0% |
| 39 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 11,521.0 | $130K | 0.01% | NEW | — | $11.27 | -2.6% |
| 40 | GOOG CALL | ALPHABET INC | Communication Services | 400.0 | $126K | 0.01% | NEW | — | $313.80 | +14.1% |
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
29.7%
Financial Services
18.1%
Industrials
11.6%
Communication Services
9.8%
Healthcare
9.1%
Consumer Cyclical
7.2%
Consumer Defensive
6.0%
Energy
2.8%
Utilities
2.3%
Basic Materials
1.8%