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 | MRVL | MARVELL TECHNOLOGY INC | Technology | 892.0 | $266K | 0.01% | NEW | — | $297.93 | -15.5% |
| 22 | BINC | BLACKROCK ETF TRUST II | — | 5,022.0 | $263K | 0.01% | NEW | — | $52.34 | -2.8% |
| 23 | QQQH | NEOS ETF TRUST | — | 4,502.0 | $251K | 0.01% | NEW | — | $55.84 | -1.0% |
| 24 | VOE | VANGUARD INDEX FDS | — | 1,237.0 | $244K | 0.01% | NEW | — | $197.56 | -0.0% |
| 25 | ASML | ASML HLDG NV | Technology | 121.0 | $241K | 0.01% | NEW | — | $1989.45 | -11.0% |
| 26 | MPC | MARATHON PETE CORP | Energy | 928.0 | $237K | 0.01% | NEW | — | $255.67 | +52.3% |
| 27 | UNP | UNION PAC CORP | Industrials | 854.0 | $232K | 0.01% | NEW | — | $271.87 | +0.8% |
| 28 | CSX | CSX CORP | Industrials | 4,848.0 | $230K | 0.01% | NEW | — | $47.53 | -1.6% |
| 29 | BE | BLOOM ENERGY CORP | Industrials | 742.0 | $225K | 0.01% | NEW | — | $302.70 | -13.2% |
| 30 | — | INNOVATOR ETFS TRUST | — | 7,863.0 | $223K | 0.01% | NEW | — | $28.38 | — |
| 31 | AMLP | ALPS ETF TR | — | 4,273.0 | $222K | 0.01% | NEW | — | $51.85 | +2.1% |
| 32 | RGTI | RIGETTI COMPUTING INC | Technology | 11,420.0 | $221K | 0.01% | NEW | — | $19.32 | -17.4% |
| 33 | SCHE | SCHWAB STRATEGIC TR | — | 6,034.0 | $219K | 0.01% | NEW | — | $36.26 | +1.3% |
| 34 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 749.0 | $217K | 0.01% | NEW | — | $289.43 | -21.9% |
| 35 | SNOW | SNOWFLAKE INC | Technology | 850.0 | $216K | 0.01% | NEW | — | $254.50 | +28.9% |
| 36 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 414.0 | $216K | 0.01% | NEW | — | $522.21 | -1.6% |
| 37 | CVS | CVS HEALTH CORP | Healthcare | 2,083.0 | $215K | 0.01% | NEW | — | $103.44 | -15.1% |
| 38 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,960.0 | $215K | 0.01% | NEW | — | $109.77 | -10.0% |
| 39 | USSG | DBX ETF TR | — | 3,086.0 | $214K | 0.01% | NEW | — | $69.47 | +3.2% |
| 40 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 975.0 | $211K | 0.01% | NEW | — | $216.32 | +0.3% |
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
32.1%
Financial Services
16.5%
Industrials
11.4%
Healthcare
8.9%
Communication Services
7.9%
Consumer Cyclical
7.0%
Consumer Defensive
5.9%
Energy
3.7%
Basic Materials
2.9%
Utilities
2.4%