Portfolio (Quarterly)
Guide ↗
Berger Financial Group, Inc
· CIK 0001826136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 19,632.0 | $89K | 0.01% | NEW | — | $4.54 | +19.2% |
| 442 | LUNG | PULMONX CORP | Healthcare | 26,991.0 | $44K | 0.00% | NEW | — | $1.62 | -4.9% |
| 443 | IAU CALL | ISHARES GOLD TR | Financial Services | 600.0 | $44K | 0.00% | NEW | — | $72.77 | +17.4% |
| 444 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 10,929.0 | $15K | 0.00% | NEW | — | $1.35 | +65.2% |
| 445 | — | NUBURU INC | — | 10,211.0 | $2K | — | NEW | — | $0.15 | — |
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%