Portfolio (Quarterly)
Guide ↗
Berger Financial Group, Inc
· CIK 0001826136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 2,337,749.0 | $62.9M | 3.64% | -26K | -1.1% | $26.91 | +12.9% |
| 2 | AAPL | APPLE INC | Technology | 160,667.0 | $43.7M | 2.53% | -3K | -1.8% | $271.86 | +25.5% |
| 3 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 144,260.0 | $23.2M | 1.34% | -12K | -7.7% | $160.76 | -8.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 93,152.0 | $21.5M | 1.24% | -1K | -1.3% | $230.82 | +8.2% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 63,963.0 | $20.0M | 1.16% | -2K | -2.5% | $313.00 | +9.9% |
| 6 | MSFT | MICROSOFT CORP | Technology | 40,088.0 | $19.4M | 1.12% | -449.0 | -1.1% | $483.62 | +6.7% |
| 7 | SPY | SPDR S&P 500 ETF TR | Financial Services | 24,151.0 | $16.5M | 0.95% | -540.0 | -2.2% | $681.91 | +13.1% |
| 8 | VOO | VANGUARD INDEX FDS | — | 26,192.0 | $16.4M | 0.95% | -458.0 | -1.7% | $627.14 | +13.3% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 52,843.0 | $15.1M | 0.87% | -4K | -6.8% | $285.41 | +279.2% |
| 10 | SMMD | ISHARES TR | — | 141,078.0 | $10.6M | 0.61% | -1K | -1.0% | $74.94 | +15.6% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 18,181.0 | $10.4M | 0.60% | -440.0 | -2.4% | $570.89 | -0.6% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 49,472.0 | $10.2M | 0.59% | -309.0 | -0.6% | $206.95 | +31.1% |
| 13 | V | VISA INC | Financial Services | 27,780.0 | $9.7M | 0.56% | -673.0 | -2.4% | $350.71 | +4.8% |
| 14 | TEL | TE CONNECTIVITY PLC | Technology | 36,151.0 | $8.2M | 0.48% | -988.0 | -2.7% | $227.51 | -3.9% |
| 15 | FESM | FIDELITY COVINGTON TRUST | — | 208,944.0 | $7.9M | 0.46% | -1K | -0.6% | $37.78 | +20.1% |
| 16 | — | CENCORA INC | — | 22,729.0 | $7.7M | 0.44% | -341.0 | -1.5% | $337.74 | — |
| 17 | LMT | LOCKHEED MARTIN CORP | Industrials | 15,869.0 | $7.7M | 0.44% | -2K | -9.2% | $483.67 | +7.4% |
| 18 | UJUN | INNOVATOR ETFS TRUST | — | 204,545.0 | $7.7M | 0.44% | -12K | -5.6% | $37.40 | +5.2% |
| 19 | GILD | GILEAD SCIENCES INC | Healthcare | 61,162.0 | $7.5M | 0.43% | -421.0 | -0.7% | $122.74 | +23.0% |
| 20 | TJX | TJX COS INC NEW | Consumer Cyclical | 48,143.0 | $7.4M | 0.43% | -299.0 | -0.6% | $153.61 | -15.3% |
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
29.9%
Financial Services
18.2%
Industrials
11.7%
Healthcare
9.2%
Communication Services
9.1%
Consumer Cyclical
7.3%
Consumer Defensive
6.0%
Energy
2.8%
Utilities
2.3%
Basic Materials
1.8%