Portfolio (Quarterly)
Guide ↗
Berger Financial Group, Inc
· CIK 0001826136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UFEB | INNOVATOR ETFS TRUST | — | 55,537.0 | $2.0M | 0.12% | -2K | -2.8% | $36.79 | +7.5% |
| 62 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 63,133.0 | $2.0M | 0.12% | -7K | -9.6% | $31.85 | +17.6% |
| 63 | VB | VANGUARD INDEX FDS | — | 7,427.0 | $1.9M | 0.11% | -253.0 | -3.3% | $257.97 | +11.1% |
| 64 | VV | VANGUARD INDEX FDS | — | 6,019.0 | $1.9M | 0.11% | -208.0 | -3.3% | $314.80 | +12.2% |
| 65 | CAT | CATERPILLAR INC | Industrials | 3,098.0 | $1.8M | 0.10% | -37.0 | -1.2% | $572.83 | +43.1% |
| 66 | XT | ISHARES TR | — | 25,088.0 | $1.7M | 0.10% | -1K | -4.8% | $69.74 | +20.0% |
| 67 | MDT | MEDTRONIC PLC | Healthcare | 18,052.0 | $1.7M | 0.10% | -991.0 | -5.2% | $96.06 | -6.8% |
| 68 | IDEC | INNOVATOR ETFS TRUST | — | 50,745.0 | $1.6M | 0.10% | -3K | -5.2% | $32.29 | +8.0% |
| 69 | MOAT | VANECK ETF TRUST | — | 15,719.0 | $1.6M | 0.09% | -1K | -8.3% | $103.56 | +3.5% |
| 70 | — | ISHARES TR | — | 33,895.0 | $1.5M | 0.09% | -838.0 | -2.4% | $45.45 | — |
| 71 | VGT | VANGUARD WORLD FD | — | 2,020.0 | $1.5M | 0.09% | -59.0 | -2.8% | $753.78 | -83.4% |
| 72 | MMM | 3M CO | Industrials | 9,329.0 | $1.5M | 0.09% | -1K | -13.4% | $160.10 | +5.9% |
| 73 | SYK | STRYKER CORPORATION | Healthcare | 4,205.0 | $1.5M | 0.09% | -148.0 | -3.4% | $351.47 | -21.7% |
| 74 | PANW | PALO ALTO NETWORKS INC | Technology | 7,531.0 | $1.4M | 0.08% | -183.0 | -2.4% | $184.20 | +112.9% |
| 75 | IAPR | INNOVATOR ETFS TRUST | — | 43,626.0 | $1.3M | 0.08% | -8K | -15.6% | $30.84 | +9.5% |
| 76 | LNC | LINCOLN NATL CORP IND | Financial Services | 28,180.0 | $1.3M | 0.07% | -1K | -3.8% | $44.53 | -8.2% |
| 77 | WFC | WELLS FARGO CO NEW | Financial Services | 12,742.0 | $1.2M | 0.07% | -1K | -9.8% | $93.20 | -13.3% |
| 78 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,961.0 | $1.1M | 0.07% | -1K | -14.7% | $143.32 | +4.0% |
| 79 | FISV | FISERV INC | Technology | 16,818.0 | $1.1M | 0.07% | -1K | -7.7% | $67.17 | -31.5% |
| 80 | NEE | NEXTERA ENERGY INC | Utilities | 13,212.0 | $1.1M | 0.06% | -282.0 | -2.1% | $80.28 | -6.0% |
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
29.9%
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%