Portfolio (Quarterly)
Guide ↗
Berger Financial Group, Inc
· CIK 0001826136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TXN | TEXAS INSTRS INC | Technology | 1,111.0 | $331K | 0.02% | -109.0 | -8.9% | $298.16 | -6.7% |
| 362 | APH | AMPHENOL CORP | Technology | 1,877.0 | $331K | 0.02% | -77.0 | -3.9% | $176.33 | -52.3% |
| 363 | HCRB | HARTFORD FDS EXCHANGE TRADED | — | 9,451.0 | $331K | 0.02% | -1K | -11.6% | $34.99 | -3.8% |
| 364 | EXC | EXELON CORP | Utilities | 7,064.0 | $329K | 0.02% | — | — | $46.62 | -13.5% |
| 365 | RTX | RTX CORPORATION | Industrials | 1,734.0 | $329K | 0.02% | +142.0 | +8.9% | $189.68 | -0.1% |
| 366 | EAPR | INNOVATOR ETFS TRUST | — | 9,922.0 | $327K | 0.02% | -717.0 | -6.7% | $32.91 | +3.5% |
| 367 | O | REALTY INCOME CORP | Real Estate | 5,270.0 | $327K | 0.02% | -151.0 | -2.8% | $61.96 | -10.4% |
| 368 | GOVT | ISHARES TR | — | 14,298.0 | $326K | 0.02% | +5K | +55.7% | $22.78 | -3.5% |
| 369 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,244.0 | $322K | 0.02% | — | — | $61.46 | -0.4% |
| 370 | L | LOEWS CORP | Financial Services | 2,836.0 | $321K | 0.02% | -65K | -95.8% | $113.19 | -7.4% |
| 371 | DES | WISDOMTREE TR | — | 7,874.0 | $320K | 0.02% | — | — | $40.68 | -5.1% |
| 372 | MUB | ISHARES TR | — | 2,968.0 | $319K | 0.02% | +19.0 | +0.6% | $107.64 | -6.0% |
| 373 | CWB | SPDR SERIES TRUST | — | 2,934.0 | $316K | 0.02% | -344.0 | -10.5% | $107.84 | -5.2% |
| 374 | DFSV | DIMENSIONAL ETF TRUST | — | 8,111.0 | $315K | 0.02% | -389.0 | -4.6% | $38.79 | -1.1% |
| 375 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 7,429.0 | $314K | 0.02% | — | — | $42.33 | -4.9% |
| 376 | TLT | ISHARES TR | — | 3,627.0 | $313K | 0.02% | -126.0 | -3.4% | $86.41 | -8.2% |
| 377 | FNDE | SCHWAB STRATEGIC TR | — | 7,893.0 | $313K | 0.02% | -2K | -23.6% | $39.68 | +6.1% |
| 378 | TMFC | RBB FD INC | — | 4,100.0 | $312K | 0.02% | -41.0 | -1.0% | $76.16 | +6.2% |
| 379 | VHT | VANGUARD WORLD FD | — | 1,042.0 | $312K | 0.02% | -126.0 | -10.8% | $299.01 | +6.9% |
| 380 | ENB | ENBRIDGE INC | Energy | 5,681.0 | $308K | 0.02% | -43.0 | -0.8% | $54.21 | -13.8% |
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%