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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEP | PEPSICO INC | Consumer Defensive | 44,773.0 | $6.3M | 0.38% | NEW | — | $140.44 | +6.0% |
| 62 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 50,862.0 | $6.2M | 0.37% | NEW | — | $122.59 | +28.2% |
| 63 | APA | APA CORPORATION | Energy | 255,475.0 | $6.2M | 0.37% | NEW | — | $24.28 | +57.9% |
| 64 | VICI | VICI PPTYS INC | Real Estate | 189,868.0 | $6.2M | 0.37% | NEW | — | $32.61 | -12.9% |
| 65 | CB | CHUBB LIMITED | Financial Services | 21,863.0 | $6.2M | 0.37% | NEW | — | $282.25 | +17.0% |
| 66 | J | JACOBS SOLUTIONS INC | Industrials | 41,098.0 | $6.2M | 0.37% | NEW | — | $149.86 | -23.9% |
| 67 | ADSK | AUTODESK INC | Technology | 19,174.0 | $6.1M | 0.36% | NEW | — | $317.67 | -24.4% |
| 68 | VTI | VANGUARD INDEX FDS | — | 18,228.0 | $6.0M | 0.36% | NEW | — | $328.18 | +11.2% |
| 69 | IWY | ISHARES TR | — | 21,719.0 | $5.9M | 0.35% | NEW | — | $273.65 | +7.0% |
| 70 | SCHF | SCHWAB STRATEGIC TR | — | 254,866.0 | $5.9M | 0.35% | NEW | — | $23.28 | +17.5% |
| 71 | TSLA | TESLA INC | Consumer Cyclical | 12,865.0 | $5.7M | 0.34% | NEW | — | $444.72 | -6.2% |
| 72 | — | INTERPUBLIC GROUP COS INC | — | 202,617.0 | $5.7M | 0.34% | NEW | — | $27.91 | — |
| 73 | BND | VANGUARD BD INDEX FDS | — | 75,780.0 | $5.6M | 0.34% | NEW | — | $74.37 | -1.9% |
| 74 | HD | HOME DEPOT INC | Consumer Cyclical | 13,663.0 | $5.5M | 0.33% | NEW | — | $405.18 | -22.6% |
| 75 | WDAY | WORKDAY INC | Technology | 22,043.0 | $5.3M | 0.32% | NEW | — | $240.73 | -47.4% |
| 76 | LLY | ELI LILLY & CO | Healthcare | 6,763.0 | $5.2M | 0.31% | NEW | — | $763.05 | +36.5% |
| 77 | EOG | EOG RES INC | Energy | 44,918.0 | $5.0M | 0.30% | NEW | — | $112.12 | +24.8% |
| 78 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 14,523.0 | $5.0M | 0.30% | NEW | — | $345.30 | +11.0% |
| 79 | CMCSA | COMCAST CORP NEW | Communication Services | 158,569.0 | $5.0M | 0.30% | NEW | — | $31.42 | -20.2% |
| 80 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 73,980.0 | $5.0M | 0.30% | NEW | — | $67.07 | -22.0% |
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%