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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PJAN | INNOVATOR ETFS TRUST | — | 7,924.0 | $363K | 0.02% | NEW | — | $45.80 | +7.3% |
| 322 | EAPR | INNOVATOR ETFS TRUST | — | 12,386.0 | $361K | 0.02% | NEW | — | $29.16 | +11.9% |
| 323 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,235.0 | $358K | 0.02% | NEW | — | $49.46 | -3.0% |
| 324 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,836.0 | $351K | 0.02% | NEW | — | $191.09 | -0.6% |
| 325 | DE | DEERE & CO | Industrials | 764.0 | $349K | 0.02% | NEW | — | $457.45 | +16.2% |
| 326 | AZO | AUTOZONE INC | Consumer Cyclical | 81.0 | $348K | 0.02% | NEW | — | $4290.25 | -19.9% |
| 327 | DAL | DELTA AIR LINES INC DEL | Industrials | 6,110.0 | $347K | 0.02% | NEW | — | $56.75 | +33.3% |
| 328 | SDY | SPDR SERIES TRUST | — | 2,443.0 | $342K | 0.02% | NEW | — | $140.04 | +6.2% |
| 329 | IMAR | INNOVATOR ETFS TRUST | — | 11,784.0 | $342K | 0.02% | NEW | — | $28.98 | +4.3% |
| 330 | SUSB | ISHARES TR | — | 13,244.0 | $335K | 0.02% | NEW | — | $25.31 | -1.5% |
| 331 | PSX | PHILLIPS 66 | Energy | 2,451.0 | $333K | 0.02% | NEW | — | $136.03 | +31.8% |
| 332 | BX | BLACKSTONE INC | Financial Services | 1,941.0 | $332K | 0.02% | NEW | — | $170.86 | -30.6% |
| 333 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,143.0 | $331K | 0.02% | NEW | — | $79.94 | +13.1% |
| 334 | FNDF | SCHWAB STRATEGIC TR | — | 7,708.0 | $331K | 0.02% | NEW | — | $42.96 | +24.9% |
| 335 | SCHB | SCHWAB STRATEGIC TR | — | 12,859.0 | $331K | 0.02% | NEW | — | $25.71 | +11.2% |
| 336 | — | ISHARES TR | — | 14,343.0 | $329K | 0.02% | NEW | — | $22.95 | — |
| 337 | O | REALTY INCOME CORP | Real Estate | 5,402.0 | $328K | 0.02% | NEW | — | $60.79 | +2.4% |
| 338 | AMAT | APPLIED MATLS INC | Technology | 1,604.0 | $328K | 0.02% | NEW | — | $204.68 | +108.8% |
| 339 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,058.0 | $324K | 0.02% | NEW | — | $79.80 | +11.2% |
| 340 | WM | WASTE MGMT INC DEL | Industrials | 1,460.0 | $322K | 0.02% | NEW | — | $220.80 | -0.5% |
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%