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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 1,000.0 | $178K | 0.01% | NEW | — | $177.75 | -22.8% |
| 462 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 400.0 | $132K | 0.01% | — | — | $330.11 | +16.1% |
| 463 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 11,521.0 | $130K | 0.01% | NEW | — | $11.27 | -3.7% |
| 464 | GOOG CALL | ALPHABET INC | Communication Services | 400.0 | $126K | 0.01% | NEW | — | $313.80 | +22.2% |
| 465 | XLE CALL | SELECT SECTOR SPDR TR | — | 2,400.0 | $107K | 0.01% | NEW | — | $44.71 | +32.3% |
| 466 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 19,547.0 | $104K | 0.01% | — | — | $5.30 | +2.1% |
| 467 | NVDA CALL | NVIDIA CORPORATION | Technology | 500.0 | $93K | 0.01% | NEW | — | $186.50 | +17.7% |
| 468 | EFA CALL | ISHARES TR | — | 900.0 | $86K | 0.01% | -2K | -70.0% | $96.03 | +8.5% |
| 469 | DIS CALL | DISNEY WALT CO | Communication Services | 700.0 | $80K | 0.01% | NEW | — | $113.77 | -9.0% |
| 470 | CSCO CALL | CISCO SYS INC | Technology | 500.0 | $39K | 0.00% | NEW | — | $77.03 | +53.4% |
| 471 | GEVO | GEVO INC | Basic Materials | 13,000.0 | $26K | 0.00% | NEW | — | $2.00 | -15.0% |
| 472 | NFLX CALL | NETFLIX INC | Communication Services | 200.0 | $19K | 0.00% | NEW | — | $93.76 | -4.8% |
| 473 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 10,000.0 | $12K | 0.00% | -929.0 | -8.5% | $1.15 | +93.9% |
| 474 | — | NUBURU INC | — | 10,211.0 | $2K | — | — | — | $0.16 | — |
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
29.7%
Financial Services
18.1%
Industrials
11.6%
Communication Services
9.8%
Healthcare
9.1%
Consumer Cyclical
7.2%
Consumer Defensive
6.0%
Energy
2.8%
Utilities
2.3%
Basic Materials
1.8%