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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EMB | ISHARES TR | — | 87,095.0 | $8.3M | 0.50% | NEW | — | $95.19 | -0.2% |
| 42 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 430,277.0 | $8.2M | 0.49% | NEW | — | $19.14 | -1.1% |
| 43 | TEL | TE CONNECTIVITY PLC | Technology | 37,139.0 | $8.2M | 0.49% | NEW | — | $219.53 | -8.3% |
| 44 | UJUN | INNOVATOR ETFS TRUST | — | 216,710.0 | $8.0M | 0.47% | NEW | — | $36.69 | +5.4% |
| 45 | T | AT&T INC | Communication Services | 276,092.0 | $7.8M | 0.47% | NEW | — | $28.24 | -11.7% |
| 46 | FESM | FIDELITY COVINGTON TRUST | — | 210,093.0 | $7.7M | 0.46% | NEW | — | $36.56 | +21.5% |
| 47 | — | LEIDOS HOLDINGS INC | — | 39,077.0 | $7.4M | 0.44% | NEW | — | $188.96 | — |
| 48 | — | CENCORA INC | — | 23,070.0 | $7.2M | 0.43% | NEW | — | $312.53 | — |
| 49 | DFAC | DIMENSIONAL ETF TRUST | — | 186,447.0 | $7.2M | 0.43% | NEW | — | $38.57 | +12.4% |
| 50 | TJX | TJX COS INC NEW | Consumer Cyclical | 48,442.0 | $7.0M | 0.42% | NEW | — | $144.54 | +10.2% |
| 51 | FFIV | F5 INC | Technology | 21,607.0 | $7.0M | 0.42% | NEW | — | $323.19 | +18.7% |
| 52 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 52,085.0 | $6.9M | 0.41% | NEW | — | $133.39 | +2.0% |
| 53 | IJUL | INNOVATOR ETFS TRUST | — | 210,985.0 | $6.9M | 0.41% | NEW | — | $32.69 | +7.9% |
| 54 | ALL | ALLSTATE CORP | Financial Services | 32,114.0 | $6.9M | 0.41% | NEW | — | $214.65 | -0.1% |
| 55 | GILD | GILEAD SCIENCES INC | Healthcare | 61,583.0 | $6.8M | 0.41% | NEW | — | $111.00 | +17.6% |
| 56 | L | LOEWS CORP | Financial Services | 67,953.0 | $6.8M | 0.41% | NEW | — | $100.39 | +8.8% |
| 57 | DFCF | DIMENSIONAL ETF TRUST | — | 156,339.0 | $6.7M | 0.40% | NEW | — | $42.76 | -1.9% |
| 58 | FE | FIRSTENERGY CORP | Utilities | 144,285.0 | $6.6M | 0.40% | NEW | — | $45.82 | -0.7% |
| 59 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 39,522.0 | $6.5M | 0.39% | NEW | — | $163.40 | +1.6% |
| 60 | NWSA | NEWS CORP NEW | Communication Services | 208,794.0 | $6.4M | 0.38% | NEW | — | $30.71 | -14.5% |
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%