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 | DUHP | DIMENSIONAL ETF TRUST | — | 4,947.0 | $206K | 0.01% | NEW | — | $41.73 | +1.6% |
| 462 | — | ISHARES TR | — | 9,223.0 | $206K | 0.01% | — | — | $22.37 | — |
| 463 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,440.0 | $204K | 0.01% | NEW | — | $83.75 | +0.8% |
| 464 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,445.0 | $203K | 0.01% | -382.0 | -10.0% | $58.98 | -3.5% |
| 465 | MET | METLIFE INC | Financial Services | 2,395.0 | $203K | 0.01% | NEW | — | $84.62 | +15.5% |
| 466 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 19,443.0 | $202K | 0.01% | +201.0 | +1.0% | $10.37 | -0.6% |
| 467 | WPC | WP CAREY INC | Real Estate | 2,804.0 | $200K | 0.01% | NEW | — | $71.49 | -7.6% |
| 468 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 24,565.0 | $194K | 0.01% | +386.0 | +1.6% | $7.88 | -13.5% |
| 469 | SMB | VANECK ETF TRUST | — | 11,048.0 | $192K | 0.01% | — | — | $17.35 | -2.5% |
| 470 | — | ZEVRA THERAPEUTICS INC | — | 11,037.0 | $158K | 0.01% | NEW | — | $14.34 | — |
| 471 | — | VIRTUS DIVIDEND INTEREST & P | — | 10,099.0 | $153K | 0.01% | NEW | — | $15.19 | — |
| 472 | MSFT CALL | MICROSOFT CORP | Technology | 400.0 | $149K | 0.01% | NEW | — | $373.02 | +38.4% |
| 473 | AAPL CALL | APPLE INC | Technology | 500.0 | $145K | 0.01% | NEW | — | $289.36 | +17.9% |
| 474 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 11,521.0 | $127K | 0.01% | — | — | $11.06 | -9.4% |
| 475 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 19,821.0 | $116K | 0.01% | +274.0 | +1.4% | $5.83 | -1.0% |
| 476 | XLV CALL | SELECT SECTOR SPDR TR | — | 700.0 | $111K | 0.01% | NEW | — | $158.66 | +7.6% |
| 477 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 13,504.0 | $104K | 0.01% | NEW | — | $7.68 | -25.7% |
| 478 | V CALL | VISA INC | Financial Services | 300.0 | $103K | 0.01% | NEW | — | $343.09 | +7.1% |
| 479 | EFA CALL | ISHARES TR | — | 800.0 | $83K | 0.00% | -100.0 | -11.1% | $103.88 | +1.6% |
| 480 | IAU CALL | ISHARES GOLD TR | Financial Services | 1,000.0 | $76K | 0.00% | NEW | — | $75.51 | +6.8% |
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%