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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GOVT | ISHARES TR | — | 9,182.0 | $212K | 0.01% | NEW | — | $23.12 | -2.1% |
| 422 | DFIP | DIMENSIONAL ETF TRUST | — | 4,971.0 | $210K | 0.01% | NEW | — | $42.23 | -1.4% |
| 423 | NOW | SERVICENOW INC | Technology | 228.0 | $210K | 0.01% | NEW | — | $920.28 | -89.2% |
| 424 | DVY | ISHARES TR | — | 1,469.0 | $209K | 0.01% | NEW | — | $142.12 | +8.4% |
| 425 | SPYI | NEOS ETF TRUST | — | 3,985.0 | $208K | 0.01% | NEW | — | $52.30 | +1.8% |
| 426 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 4,928.0 | $208K | 0.01% | NEW | — | $42.22 | +14.3% |
| 427 | EA | ELECTRONIC ARTS INC | Communication Services | 1,031.0 | $208K | 0.01% | NEW | — | $201.76 | +0.1% |
| 428 | — | ISHARES TR | — | 9,223.0 | $208K | 0.01% | NEW | — | $22.52 | — |
| 429 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,582.0 | $206K | 0.01% | NEW | — | $31.27 | +26.2% |
| 430 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 5,786.0 | $205K | 0.01% | NEW | — | $35.45 | +1.8% |
| 431 | SLYV | SPDR SERIES TRUST | — | 2,300.0 | $204K | 0.01% | NEW | — | $88.63 | +15.6% |
| 432 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 4,278.0 | $203K | 0.01% | NEW | — | $47.50 | +16.5% |
| 433 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 4,380.0 | $201K | 0.01% | NEW | — | $45.84 | -2.0% |
| 434 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 23,635.0 | $194K | 0.01% | NEW | — | $8.20 | -5.2% |
| 435 | SMB | VANECK ETF TRUST | — | 11,048.0 | $192K | 0.01% | NEW | — | $17.42 | -1.0% |
| 436 | F | FORD MTR CO | Consumer Cyclical | 15,758.0 | $188K | 0.01% | NEW | — | $11.96 | +14.3% |
| 437 | MSTY | TIDAL TRUST II | — | 12,674.0 | $177K | 0.01% | NEW | — | $13.96 | +67.1% |
| 438 | EFA | ISHARES TR | — | 1,709.0 | $160K | 0.01% | NEW | — | $93.39 | +11.6% |
| 439 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 400.0 | $138K | 0.01% | NEW | — | $345.30 | +11.0% |
| 440 | XLI CALL | SELECT SECTOR SPDR TR | — | 700.0 | $108K | 0.01% | NEW | — | $154.23 | +10.6% |
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%