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 | GWW | WW GRAINGER INC | Industrials | 308.0 | $419K | 0.02% | -31.0 | -9.1% | $1360.98 | -7.7% |
| 322 | LVHI | LEGG MASON ETF INVT | — | 10,278.0 | $417K | 0.02% | -714.0 | -6.5% | $40.59 | +4.2% |
| 323 | WEC | WEC ENERGY GROUP INC | Utilities | 3,479.0 | $406K | 0.02% | NEW | — | $116.76 | -13.1% |
| 324 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,341.0 | $406K | 0.02% | -185.0 | -5.2% | $121.43 | -1.5% |
| 325 | BLK | BLACKROCK INC | Financial Services | 418.0 | $402K | 0.02% | +18.0 | +4.5% | $961.69 | +11.4% |
| 326 | SDY | SPDR SERIES TRUST | — | 2,640.0 | $402K | 0.02% | — | — | $152.19 | -2.7% |
| 327 | AVAV | AEROVIRONMENT INC | Industrials | 2,432.0 | $401K | 0.02% | +2K | +192.3% | $165.07 | -10.8% |
| 328 | DUSB | DIMENSIONAL ETF TRUST | — | 7,903.0 | $401K | 0.02% | +4K | +84.3% | $50.78 | -0.7% |
| 329 | VBR | VANGUARD INDEX FDS | — | 1,651.0 | $401K | 0.02% | +450.0 | +37.5% | $242.94 | -3.8% |
| 330 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 8,863.0 | $400K | 0.02% | NEW | — | $45.11 | +38.9% |
| 331 | SCHC | SCHWAB STRATEGIC TR | — | 8,289.0 | $399K | 0.02% | -42.0 | -0.5% | $48.12 | +3.9% |
| 332 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,398.0 | $398K | 0.02% | -2K | -17.4% | $42.34 | +10.2% |
| 333 | IEF | ISHARES TR | — | 4,138.0 | $391K | 0.02% | +59.0 | +1.4% | $94.58 | -5.3% |
| 334 | EJAN | INNOVATOR ETFS TRUST | — | 10,831.0 | $390K | 0.02% | NEW | — | $36.00 | +3.3% |
| 335 | STIP | ISHARES TR | — | 3,801.0 | $388K | 0.02% | +927.0 | +32.2% | $102.15 | -2.5% |
| 336 | SCHB | SCHWAB STRATEGIC TR | — | 13,198.0 | $382K | 0.02% | +248.0 | +1.9% | $28.96 | +1.6% |
| 337 | TER | TERADYNE INC | Technology | 786.0 | $380K | 0.02% | NEW | — | $484.07 | -17.1% |
| 338 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 23,000.0 | $380K | 0.02% | — | — | $16.53 | +15.7% |
| 339 | FNDF | SCHWAB STRATEGIC TR | — | 7,193.0 | $379K | 0.02% | -391.0 | -5.2% | $52.76 | +3.4% |
| 340 | ARM | ARM HOLDINGS PLC | Technology | 1,060.0 | $376K | 0.02% | NEW | — | $354.57 | -20.1% |
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
32.1%
Financial Services
16.5%
Industrials
11.4%
Healthcare
8.9%
Communication Services
7.9%
Consumer Cyclical
7.0%
Consumer Defensive
5.9%
Energy
3.7%
Basic Materials
2.9%
Utilities
2.4%