Portfolio (Quarterly)
Guide ↗
Berger Financial Group, Inc
· CIK 0001826136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,399.0 | $307K | 0.02% | +9.0 | +0.7% | $219.17 | +2.2% |
| 382 | LNG | CHENIERE ENERGY INC | Energy | 1,262.0 | $302K | 0.01% | -178.0 | -12.4% | $239.02 | +12.4% |
| 383 | QQQ CALL | INVESCO QQQ TR | Financial Services | 400.0 | $295K | 0.01% | -800.0 | -66.7% | $736.40 | +1.1% |
| 384 | GDX | VANECK ETF TRUST | — | 3,888.0 | $293K | 0.01% | +1K | +49.4% | $75.44 | +23.1% |
| 385 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 3,405.0 | $292K | 0.01% | NEW | — | $85.67 | -5.4% |
| 386 | PSA | PUBLIC STORAGE | Real Estate | 914.0 | $291K | 0.01% | -328.0 | -26.4% | $318.23 | -9.5% |
| 387 | IVE | ISHARES TR | — | 1,264.0 | $287K | 0.01% | -237.0 | -15.8% | $227.06 | +2.2% |
| 388 | VXF | VANGUARD INDEX FDS | — | 1,155.0 | $284K | 0.01% | -196.0 | -14.5% | $246.21 | -4.5% |
| 389 | BSV | VANGUARD BD INDEX FDS | — | 3,588.0 | $280K | 0.01% | — | — | $77.92 | -1.8% |
| 390 | SUSB | ISHARES TR | — | 11,155.0 | $279K | 0.01% | +526.0 | +5.0% | $24.99 | -2.1% |
| 391 | SHEL | SHELL PLC | Energy | 3,566.0 | $276K | 0.01% | +47.0 | +1.3% | $77.53 | +23.5% |
| 392 | FISV | FISERV INC | Technology | 5,598.0 | $275K | 0.01% | -11K | -66.7% | $49.05 | -5.2% |
| 393 | IJH | ISHARES TR | — | 3,550.0 | $274K | 0.01% | +107.0 | +3.1% | $77.12 | -5.4% |
| 394 | FTSD | FRANKLIN ETF TR | — | 3,010.0 | $272K | 0.01% | -31.0 | -1.0% | $90.50 | -1.6% |
| 395 | GLW | CORNING INC | Technology | 1,063.0 | $272K | 0.01% | NEW | — | $255.53 | -38.7% |
| 396 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,041.0 | $269K | 0.01% | -1K | -25.1% | $88.53 | +0.1% |
| 397 | AVUV | AMERICAN CENTY ETF TR | — | 2,154.0 | $269K | 0.01% | -218.0 | -9.2% | $124.76 | -3.5% |
| 398 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,239.0 | $268K | 0.01% | +42.0 | +1.3% | $82.65 | -4.6% |
| 399 | SPYI | NEOS ETF TRUST | — | 5,032.0 | $267K | 0.01% | +651.0 | +14.9% | $53.09 | +1.0% |
| 400 | MRVL | MARVELL TECHNOLOGY INC | Technology | 892.0 | $266K | 0.01% | NEW | — | $297.93 | -12.1% |
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
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%