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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ENB | ENBRIDGE INC | Energy | 5,801.0 | $293K | 0.02% | NEW | — | $50.46 | +14.5% |
| 362 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,091.0 | $290K | 0.02% | NEW | — | $56.87 | -44.3% |
| 363 | LOW | LOWES COS INC | Consumer Cyclical | 1,125.0 | $283K | 0.02% | NEW | — | $251.41 | -13.5% |
| 364 | VXF | VANGUARD INDEX FDS | — | 1,351.0 | $283K | 0.02% | NEW | — | $209.34 | +9.2% |
| 365 | BSV | VANGUARD BD INDEX FDS | — | 3,579.0 | $282K | 0.02% | NEW | — | $78.90 | -1.3% |
| 366 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,526.0 | $282K | 0.02% | NEW | — | $79.95 | +37.1% |
| 367 | EFA CALL | ISHARES TR | — | 3,000.0 | $280K | 0.02% | NEW | — | $93.37 | +11.6% |
| 368 | EES | WISDOMTREE TR | — | 4,963.0 | $277K | 0.02% | NEW | — | $55.87 | +12.9% |
| 369 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,387.0 | $277K | 0.02% | NEW | — | $199.52 | +9.4% |
| 370 | FTSD | FRANKLIN ETF TR | — | 3,028.0 | $276K | 0.02% | NEW | — | $91.05 | -0.8% |
| 371 | BNOV | INNOVATOR ETFS TRUST | — | 6,233.0 | $271K | 0.02% | NEW | — | $43.50 | +8.8% |
| 372 | MBB | ISHARES TR | — | 2,832.0 | $269K | 0.02% | NEW | — | $95.15 | -1.3% |
| 373 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 7,861.0 | $269K | 0.02% | NEW | — | $34.27 | -49.4% |
| 374 | DGRO | ISHARES TR | — | 3,923.0 | $267K | 0.02% | NEW | — | $68.08 | +8.9% |
| 375 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,198.0 | $267K | 0.02% | NEW | — | $121.36 | +43.5% |
| 376 | QYLD | GLOBAL X FDS | — | 15,609.0 | $266K | 0.02% | NEW | — | $17.01 | +4.9% |
| 377 | RTX | RTX CORPORATION | Industrials | 1,586.0 | $265K | 0.02% | NEW | — | $167.36 | +4.5% |
| 378 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,018.0 | $265K | 0.02% | NEW | — | $260.68 | -4.1% |
| 379 | DES | WISDOMTREE TR | — | 7,874.0 | $265K | 0.02% | NEW | — | $33.68 | +13.7% |
| 380 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,449.0 | $262K | 0.02% | NEW | — | $58.85 | -1.1% |
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
29.6%
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%