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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | D | DOMINION ENERGY INC | Utilities | 5,237.0 | $307K | 0.02% | -29.0 | -0.6% | $58.59 | +17.0% |
| 142 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,225.0 | $304K | 0.02% | -80.0 | -1.5% | $58.12 | +4.6% |
| 143 | BP | BP PLC | Energy | 8,674.0 | $301K | 0.02% | -199.0 | -2.2% | $34.73 | +18.5% |
| 144 | TMFC | RBB FD INC | — | 4,141.0 | $297K | 0.02% | -299.0 | -6.7% | $71.77 | +6.7% |
| 145 | PSX | PHILLIPS 66 | Energy | 2,288.0 | $295K | 0.02% | -163.0 | -6.7% | $129.01 | +33.3% |
| 146 | PFE | PFIZER INC | Healthcare | 11,483.0 | $286K | 0.02% | -3K | -21.7% | $24.90 | +4.6% |
| 147 | NTAP | NETAPP INC | Technology | 2,607.0 | $279K | 0.02% | -81.0 | -3.0% | $107.11 | +50.6% |
| 148 | ENB | ENBRIDGE INC | Energy | 5,724.0 | $274K | 0.02% | -77.0 | -1.3% | $47.83 | +16.4% |
| 149 | SUSB | ISHARES TR | — | 10,629.0 | $268K | 0.02% | -3K | -19.7% | $25.24 | -1.0% |
| 150 | DGRO | ISHARES TR | — | 3,858.0 | $268K | 0.01% | -65.0 | -1.7% | $69.42 | +9.2% |
| 151 | CTAS | CINTAS CORP | Industrials | 1,394.0 | $262K | 0.01% | -59.0 | -4.1% | $188.04 | -6.0% |
| 152 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,470.0 | $245K | 0.01% | -111.0 | -4.3% | $99.20 | +10.9% |
| 153 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,896.0 | $245K | 0.01% | -195.0 | -3.8% | $50.01 | -39.6% |
| 154 | OXY | OCCIDENTAL PETE CORP | Energy | 5,922.0 | $244K | 0.01% | -422.0 | -6.7% | $41.12 | +30.5% |
| 155 | AVUV | AMERICAN CENTY ETF TR | — | 2,372.0 | $242K | 0.01% | -48.0 | -2.0% | $101.99 | +20.0% |
| 156 | BNOV | INNOVATOR ETFS TRUST | — | 5,404.0 | $240K | 0.01% | -829.0 | -13.3% | $44.46 | +7.6% |
| 157 | SHOP | SHOPIFY INC | Technology | 1,433.0 | $231K | 0.01% | -175.0 | -10.9% | $160.97 | -29.7% |
| 158 | IJH | ISHARES TR | — | 3,443.0 | $227K | 0.01% | -173.0 | -4.8% | $66.01 | +15.0% |
| 159 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,210.0 | $227K | 0.01% | -1K | -20.0% | $53.94 | +3.7% |
| 160 | MBB | ISHARES TR | — | 2,264.0 | $216K | 0.01% | -568.0 | -20.1% | $95.24 | -0.6% |
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
29.7%
Financial Services
18.1%
Industrials
11.6%
Communication Services
9.8%
Healthcare
9.1%
Consumer Cyclical
7.2%
Consumer Defensive
6.0%
Energy
2.8%
Utilities
2.3%
Basic Materials
1.8%