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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,754.0 | $234K | 0.01% | NEW | — | $62.47 | -5.9% |
| 402 | SLV CALL | ISHARES SILVER TR | Financial Services | 5,500.0 | $233K | 0.01% | NEW | — | $42.37 | +25.5% |
| 403 | DGS | WISDOMTREE TR | — | 4,068.0 | $232K | 0.01% | NEW | — | $57.10 | +10.9% |
| 404 | ED | CONSOLIDATED EDISON INC | Utilities | 2,288.0 | $230K | 0.01% | NEW | — | $100.51 | +11.4% |
| 405 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 324.0 | $226K | 0.01% | NEW | — | $698.00 | -31.1% |
| 406 | TXN | TEXAS INSTRS INC | Technology | 1,229.0 | $226K | 0.01% | NEW | — | $183.68 | +66.4% |
| 407 | WAB | WABTEC | Industrials | 1,119.0 | $224K | 0.01% | NEW | — | $200.47 | +30.7% |
| 408 | DLS | WISDOMTREE TR | — | 2,783.0 | $221K | 0.01% | NEW | — | $79.52 | +6.3% |
| 409 | DHR | DANAHER CORPORATION | Healthcare | 1,115.0 | $221K | 0.01% | NEW | — | $198.18 | +0.4% |
| 410 | URA | GLOBAL X FDS | — | 4,626.0 | $221K | 0.01% | NEW | — | $47.67 | -12.8% |
| 411 | PTF | INVESCO EXCHANGE TRADED FD T | — | 2,918.0 | $218K | 0.01% | NEW | — | $74.82 | +51.2% |
| 412 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 21,247.0 | $218K | 0.01% | NEW | — | $10.26 | +0.5% |
| 413 | SCHP | SCHWAB STRATEGIC TR | — | 8,061.0 | $217K | 0.01% | NEW | — | $26.95 | -2.8% |
| 414 | SPIB | SPDR SERIES TRUST | — | 6,389.0 | $217K | 0.01% | NEW | — | $33.89 | -2.0% |
| 415 | UBER | UBER TECHNOLOGIES INC | Technology | 2,202.0 | $216K | 0.01% | NEW | — | $97.97 | -26.4% |
| 416 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,581.0 | $216K | 0.01% | NEW | — | $83.54 | +36.1% |
| 417 | IDMO | INVESCO EXCH TRADED FD TR II | — | 3,989.0 | $215K | 0.01% | NEW | — | $53.99 | +10.9% |
| 418 | — | ISHARES TR | — | 9,601.0 | $215K | 0.01% | NEW | — | $22.39 | — |
| 419 | SCZ | ISHARES TR | — | 2,781.0 | $213K | 0.01% | NEW | — | $76.73 | +8.3% |
| 420 | DISV | DIMENSIONAL ETF TRUST | — | 5,956.0 | $213K | 0.01% | NEW | — | $35.69 | +15.0% |
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%