Portfolio (Quarterly)
Guide ↗
Berger Financial Group, Inc
· CIK 0001826136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GOOG | ALPHABET INC | — | 15,060.0 | $4.7M | 0.27% | — | — | $313.81 | — |
| 82 | CMCSA | COMCAST CORP NEW | Communication Services | 157,480.0 | $4.7M | 0.27% | -1K | -0.7% | $29.89 | -27.1% |
| 83 | CION | CION INVT CORP | Financial Services | 485,188.0 | $4.7M | 0.27% | — | — | $9.67 | -26.9% |
| 84 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 227,648.0 | $4.7M | 0.27% | -2K | -0.8% | $20.60 | -2.4% |
| 85 | — | FORTINET INC | — | 57,840.0 | $4.6M | 0.27% | -684.0 | -1.2% | $79.41 | — |
| 86 | HD | HOME DEPOT INC | Consumer Cyclical | 13,302.0 | $4.6M | 0.27% | -361.0 | -2.6% | $344.10 | -15.8% |
| 87 | EOG | EOG RES INC | Energy | 43,426.0 | $4.6M | 0.26% | -1K | -3.3% | $105.01 | +33.9% |
| 88 | BND | VANGUARD BD INDEX FDS | — | 59,726.0 | $4.4M | 0.26% | -16K | -21.2% | $74.07 | -5.1% |
| 89 | EFG | ISHARES TR | — | 38,670.0 | $4.4M | 0.26% | +2K | +6.2% | $113.92 | +5.7% |
| 90 | GEW | EA SERIES TRUST | — | 84,265.0 | $4.3M | 0.25% | — | — | $51.40 | +8.0% |
| 91 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 69,845.0 | $4.2M | 0.24% | +657.0 | +0.9% | $60.73 | +5.3% |
| 92 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 63,639.0 | $4.2M | 0.24% | NEW | — | $65.51 | -17.7% |
| 93 | QCOM | QUALCOMM INC | Technology | 23,919.0 | $4.1M | 0.24% | +1K | +5.8% | $171.05 | +9.6% |
| 94 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 233,845.0 | $4.1M | 0.24% | -25K | -9.7% | $17.48 | -15.9% |
| 95 | JPM | JPMORGAN CHASE & CO. | Financial Services | 12,548.0 | $4.0M | 0.23% | +175.0 | +1.4% | $322.22 | +4.5% |
| 96 | CDW | CDW CORP | Technology | 29,287.0 | $4.0M | 0.23% | -559.0 | -1.9% | $136.20 | -4.3% |
| 97 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 199,548.0 | $3.9M | 0.23% | — | — | $19.74 | -1.0% |
| 98 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,864.0 | $3.9M | 0.23% | -3K | -18.3% | $330.10 | +14.5% |
| 99 | VEA | VANGUARD TAX-MANAGED FDS | — | 62,296.0 | $3.9M | 0.23% | -484.0 | -0.8% | $62.47 | +14.1% |
| 100 | EJUL | INNOVATOR ETFS TRUST | — | 127,655.0 | $3.8M | 0.22% | -8K | -6.2% | $29.65 | +5.7% |
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
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%