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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | D | DOMINION ENERGY INC | Utilities | 5,266.0 | $322K | 0.02% | NEW | — | $61.17 | +11.6% |
| 342 | GWW | GRAINGER W W INC | Industrials | 338.0 | $322K | 0.02% | NEW | — | $952.76 | +30.1% |
| 343 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,511.0 | $321K | 0.02% | NEW | — | $212.53 | -12.2% |
| 344 | LRCX | LAM RESEARCH CORP | Technology | 2,380.0 | $319K | 0.02% | NEW | — | $133.90 | +125.7% |
| 345 | NTAP | NETAPP INC | Technology | 2,688.0 | $318K | 0.02% | NEW | — | $118.48 | +4.6% |
| 346 | EXC | EXELON CORP | Utilities | 7,064.0 | $318K | 0.02% | NEW | — | $45.01 | +0.8% |
| 347 | ADBE | ADOBE INC | Technology | 899.0 | $317K | 0.02% | NEW | — | $352.75 | -30.8% |
| 348 | INTC | INTEL CORP | Technology | 9,414.0 | $316K | 0.02% | NEW | — | $33.55 | +253.2% |
| 349 | TMFC | RBB FD INC | — | 4,440.0 | $313K | 0.02% | NEW | — | $70.53 | +9.7% |
| 350 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 19,304.0 | $312K | 0.02% | NEW | — | $16.15 | +22.7% |
| 351 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 7,413.0 | $312K | 0.02% | NEW | — | $42.03 | +13.9% |
| 352 | BP | BP PLC | Energy | 8,873.0 | $306K | 0.02% | NEW | — | $34.46 | +30.2% |
| 353 | LNG | CHENIERE ENERGY INC | Energy | 1,300.0 | $305K | 0.02% | NEW | — | $234.99 | +2.3% |
| 354 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,305.0 | $305K | 0.02% | NEW | — | $57.52 | +4.5% |
| 355 | VHT | VANGUARD WORLD FD | — | 1,159.0 | $301K | 0.02% | NEW | — | $259.60 | +6.5% |
| 356 | BTCI | NEOS ETF TRUST | — | 5,046.0 | $300K | 0.02% | NEW | — | $59.41 | -39.9% |
| 357 | OXY | OCCIDENTAL PETE CORP | Energy | 6,344.0 | $300K | 0.02% | NEW | — | $47.25 | +24.5% |
| 358 | CTAS | CINTAS CORP | Industrials | 1,453.0 | $298K | 0.02% | NEW | — | $205.30 | -16.0% |
| 359 | CWB | SPDR SERIES TRUST | — | 3,277.0 | $297K | 0.02% | NEW | — | $90.50 | +16.4% |
| 360 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,432.0 | $294K | 0.02% | NEW | — | $121.07 | +19.5% |
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%