Portfolio (Quarterly)
Guide ↗
Berger Financial Group, Inc
· CIK 0001826136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 50,290.0 | $1.4M | 0.08% | +26K | +107.5% | $27.38 | -0.7% |
| 182 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,200.0 | $1.4M | 0.08% | +1K | +26.7% | $219.77 | +5.1% |
| 183 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 26,840.0 | $1.4M | 0.08% | — | — | $50.50 | -1.1% |
| 184 | IAPR | INNOVATOR ETFS TRUST | — | 43,626.0 | $1.3M | 0.08% | -8K | -15.6% | $30.84 | +7.1% |
| 185 | UOCT | INNOVATOR ETFS TRUST | — | 34,116.0 | $1.3M | 0.08% | +21K | +155.8% | $39.04 | +4.4% |
| 186 | FNDX | SCHWAB STRATEGIC TR | — | 48,631.0 | $1.3M | 0.08% | — | — | $27.21 | +12.4% |
| 187 | SSO | PROSHARES TR | — | 22,730.0 | $1.3M | 0.08% | +11K | +98.6% | $57.92 | +15.8% |
| 188 | USEP | INNOVATOR ETFS TRUST | — | 33,174.0 | $1.3M | 0.08% | — | — | $39.33 | +4.0% |
| 189 | LNC | LINCOLN NATL CORP IND | Financial Services | 28,180.0 | $1.3M | 0.07% | -1K | -3.8% | $44.53 | -19.2% |
| 190 | AMGN | AMGEN INC | Healthcare | 3,811.0 | $1.2M | 0.07% | — | — | $327.35 | +3.1% |
| 191 | UMAR | INNOVATOR ETFS TRUST | — | 30,823.0 | $1.2M | 0.07% | — | — | $39.95 | +4.9% |
| 192 | BMO | BANK MONTREAL QUE | Financial Services | 9,350.0 | $1.2M | 0.07% | — | — | $129.79 | +23.1% |
| 193 | WFC | WELLS FARGO CO NEW | Financial Services | 12,742.0 | $1.2M | 0.07% | -1K | -9.8% | $93.20 | -18.7% |
| 194 | ETN | EATON CORP PLC | Industrials | 3,727.0 | $1.2M | 0.07% | +966.0 | +35.0% | $318.51 | +19.8% |
| 195 | — | BLUEROCK PVT REAL ESTATE FD | — | 77,311.0 | $1.2M | 0.07% | NEW | — | $15.00 | — |
| 196 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,313.0 | $1.2M | 0.07% | — | — | $878.73 | +12.5% |
| 197 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,961.0 | $1.1M | 0.07% | -1K | -14.7% | $143.32 | -0.6% |
| 198 | FISV | FISERV INC | Technology | 16,818.0 | $1.1M | 0.07% | -1K | -7.7% | $67.17 | -16.9% |
| 199 | VXUS | VANGUARD STAR FDS | — | 14,261.0 | $1.1M | 0.06% | +2K | +14.7% | $75.44 | +12.1% |
| 200 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,157.0 | $1.1M | 0.06% | — | — | $95.35 | -40.1% |
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%