Portfolio (Quarterly)
Guide ↗
Berger Financial Group, Inc
· CIK 0001826136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ITA | ISHARES TR | — | 869.0 | $211K | 0.01% | NEW | — | $242.38 | -13.7% |
| 42 | DUHP | DIMENSIONAL ETF TRUST | — | 4,947.0 | $206K | 0.01% | NEW | — | $41.73 | +1.0% |
| 43 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,440.0 | $204K | 0.01% | NEW | — | $83.75 | +0.0% |
| 44 | MET | METLIFE INC | Financial Services | 2,395.0 | $203K | 0.01% | NEW | — | $84.62 | +13.2% |
| 45 | WPC | WP CAREY INC | Real Estate | 2,804.0 | $200K | 0.01% | NEW | — | $71.49 | -7.9% |
| 46 | — | ZEVRA THERAPEUTICS INC | — | 11,037.0 | $158K | 0.01% | NEW | — | $14.34 | — |
| 47 | — | VIRTUS DIVIDEND INTEREST & P | — | 10,099.0 | $153K | 0.01% | NEW | — | $15.19 | — |
| 48 | MSFT CALL | MICROSOFT CORP | Technology | 400.0 | $149K | 0.01% | NEW | — | $373.02 | +36.5% |
| 49 | AAPL CALL | APPLE INC | Technology | 500.0 | $145K | 0.01% | NEW | — | $289.36 | +16.9% |
| 50 | XLV CALL | SELECT SECTOR SPDR TR | — | 700.0 | $111K | 0.01% | NEW | — | $158.66 | +7.9% |
| 51 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 13,504.0 | $104K | 0.01% | NEW | — | $7.68 | -28.0% |
| 52 | V CALL | VISA INC | Financial Services | 300.0 | $103K | 0.01% | NEW | — | $343.09 | +7.2% |
| 53 | IAU CALL | ISHARES GOLD TR | Financial Services | 1,000.0 | $76K | 0.00% | NEW | — | $75.51 | +2.6% |
| 54 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 100.0 | $75K | 0.00% | NEW | — | $746.77 | +2.5% |
| 55 | LUNG | PULMONX CORP | Healthcare | 54,000.0 | $70K | 0.00% | NEW | — | $1.30 | +50.8% |
| 56 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 500.0 | $48K | 0.00% | NEW | — | $95.98 | +13.4% |
| 57 | SLV CALL | ISHARES SILVER TR | Financial Services | 400.0 | $21K | 0.00% | NEW | — | $53.47 | +2.8% |
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%