Portfolio (Quarterly)
Guide ↗
Berger Financial Group, Inc
· CIK 0001826136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 51,162.0 | $18.3M | 0.93% | -13K | -20.0% | $357.37 | -3.8% |
| 22 | VTV | VANGUARD INDEX FDS | — | 81,743.0 | $17.8M | 0.91% | -2K | -2.7% | $217.93 | +1.3% |
| 23 | AVEM | AMERICAN CENTY ETF TR | — | 177,096.0 | $17.1M | 0.87% | -26K | -12.7% | $96.49 | -1.3% |
| 24 | VOO | VANGUARD INDEX FDS | — | 24,165.0 | $16.6M | 0.85% | -2K | -7.7% | $686.80 | +3.5% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 22,190.0 | $16.6M | 0.85% | -2K | -8.1% | $746.77 | +3.3% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 21,635.0 | $15.9M | 0.81% | -268.0 | -1.2% | $736.40 | +1.1% |
| 27 | FESM | FIDELITY COVINGTON TRUST | — | 318,779.0 | $15.4M | 0.79% | +110K | +52.6% | $48.29 | -6.0% |
| 28 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 785,432.0 | $15.4M | 0.79% | NEW | — | $19.57 | -1.1% |
| 29 | FEOE | RBB FUND TRUST | — | 283,724.0 | $15.2M | 0.77% | -43K | -13.3% | $53.40 | +2.3% |
| 30 | NPFI | NUSHARES ETF TR | — | 574,054.0 | $15.0M | 0.77% | +37K | +6.9% | $26.15 | -3.0% |
| 31 | MSFT | MICROSOFT CORP | Technology | 38,384.0 | $14.3M | 0.73% | -2K | -4.2% | $373.02 | +38.4% |
| 32 | HODL | VANECK BITCOIN ETF | — | 828,848.0 | $13.8M | 0.70% | +148K | +21.7% | $16.61 | +43.0% |
| 33 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 17,978.0 | $13.7M | 0.70% | +13K | +282.4% | $190.78 | +32.2% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 13,989.0 | $13.1M | 0.67% | -302.0 | -2.1% | $935.47 | -1.4% |
| 35 | SMMD | ISHARES TR | — | 142,271.0 | $13.0M | 0.67% | +1K | +0.8% | $91.63 | -5.4% |
| 36 | AVSC | AMERICAN CENTY ETF TR | — | 166,979.0 | $12.2M | 0.62% | -114K | -40.5% | $73.34 | -4.3% |
| 37 | DDOG | DATADOG INC | Technology | 44,935.0 | $11.7M | 0.60% | NEW | — | $260.36 | +3.0% |
| 38 | HWKN | HAWKINS INC | Basic Materials | 76,257.0 | $10.8M | 0.55% | +6K | +8.9% | $142.10 | -9.2% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 39,841.0 | $10.1M | 0.52% | -10K | -19.5% | $253.97 | +6.8% |
| 40 | VLO | VALERO ENERGY CORP | Energy | 38,101.0 | $9.9M | 0.51% | +32K | +531.1% | $260.44 | +48.7% |
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%