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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HODL | VANECK BITCOIN ETF | — | 681,155.0 | $16.8M | 0.97% | +37K | +5.7% | $24.73 | -4.7% |
| 22 | AVSC | AMERICAN CENTY ETF TR | — | 280,762.0 | $16.5M | 0.95% | +10K | +3.9% | $58.74 | +18.7% |
| 23 | SPY | SPDR S&P 500 ETF TR | Financial Services | 24,151.0 | $16.5M | 0.95% | -540.0 | -2.2% | $681.91 | +12.3% |
| 24 | VOO | VANGUARD INDEX FDS | — | 26,192.0 | $16.4M | 0.95% | -458.0 | -1.7% | $627.14 | +12.2% |
| 25 | AVMC | AMERICAN CENTY ETF TR | — | 230,239.0 | $16.3M | 0.94% | +9K | +4.2% | $70.64 | +8.8% |
| 26 | VTV | VANGUARD INDEX FDS | — | 84,021.0 | $16.0M | 0.93% | +3K | +3.4% | $190.99 | +14.3% |
| 27 | FEOE | RBB FUND TRUST | — | 327,163.0 | $15.8M | 0.92% | — | — | $48.36 | +12.2% |
| 28 | AVEM | AMERICAN CENTY ETF TR | — | 202,772.0 | $15.6M | 0.90% | +2K | +0.9% | $77.02 | +22.6% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 52,843.0 | $15.1M | 0.87% | -4K | -6.8% | $285.41 | +269.3% |
| 30 | NPFI | NUSHARES ETF TR | — | 536,784.0 | $14.1M | 0.81% | +18K | +3.5% | $26.20 | -3.6% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 21,903.0 | $13.5M | 0.78% | — | — | $614.32 | +19.9% |
| 32 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 14,291.0 | $12.3M | 0.71% | — | — | $862.32 | +7.0% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 39,469.0 | $11.7M | 0.68% | +1K | +3.4% | $296.21 | -25.5% |
| 34 | SMMD | ISHARES TR | — | 141,078.0 | $10.6M | 0.61% | -1K | -1.0% | $74.94 | +14.7% |
| 35 | MA | MASTERCARD INCORPORATED | Financial Services | 18,181.0 | $10.4M | 0.60% | -440.0 | -2.4% | $570.89 | -0.5% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 49,472.0 | $10.2M | 0.59% | -309.0 | -0.6% | $206.95 | +31.4% |
| 37 | WMT | WALMART INC | Consumer Defensive | 89,943.0 | $10.0M | 0.58% | +740.0 | +0.8% | $111.41 | -2.4% |
| 38 | HWKN | HAWKINS INC | Basic Materials | 70,038.0 | $9.9M | 0.58% | — | — | $142.06 | -10.0% |
| 39 | V | VISA INC | Financial Services | 27,780.0 | $9.7M | 0.56% | -673.0 | -2.4% | $350.71 | +4.9% |
| 40 | EMB | ISHARES TR | — | 92,615.0 | $8.9M | 0.52% | +6K | +6.3% | $96.28 | -5.1% |
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
29.9%
Financial Services
18.2%
Industrials
11.7%
Healthcare
9.2%
Communication Services
9.1%
Consumer Cyclical
7.3%
Consumer Defensive
6.0%
Energy
2.8%
Utilities
2.3%
Basic Materials
1.8%