Portfolio (Quarterly)
Guide ↗
Berger Financial Group, Inc
· CIK 0001826136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BA | BOEING CO | Industrials | 17,061.0 | $3.7M | 0.22% | NEW | — | $215.83 | +1.8% |
| 102 | GOOG | ALPHABET INC | Communication Services | 15,067.0 | $3.7M | 0.22% | NEW | — | $243.55 | +57.5% |
| 103 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 180,213.0 | $3.5M | 0.21% | NEW | — | $19.56 | -0.3% |
| 104 | FICO | FAIR ISAAC CORP | Technology | 2,339.0 | $3.5M | 0.21% | NEW | — | $1496.53 | -17.9% |
| 105 | AVGO | BROADCOM INC | Technology | 10,483.0 | $3.5M | 0.21% | NEW | — | $329.92 | +25.7% |
| 106 | UDEC | INNOVATOR ETFS TRUST | — | 87,821.0 | $3.4M | 0.20% | NEW | — | $38.37 | +7.8% |
| 107 | GDDY | GODADDY INC | Technology | 24,231.0 | $3.3M | 0.20% | NEW | — | $136.83 | -33.1% |
| 108 | GMUB | GOLDMAN SACHS ETF TR | — | 62,440.0 | $3.2M | 0.19% | NEW | — | $50.88 | +0.1% |
| 109 | — | INVESCO EXCH TRD SLF IDX FD | — | 150,203.0 | $3.1M | 0.19% | NEW | — | $20.69 | — |
| 110 | UAPR | INNOVATOR ETFS TRUST | — | 96,101.0 | $3.1M | 0.18% | NEW | — | $32.14 | +8.6% |
| 111 | XEL | XCEL ENERGY INC | Utilities | 37,862.0 | $3.1M | 0.18% | NEW | — | $80.65 | -1.0% |
| 112 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 34,105.0 | $3.0M | 0.18% | NEW | — | $87.63 | +9.1% |
| 113 | HSIC | HENRY SCHEIN INC | Healthcare | 44,919.0 | $3.0M | 0.18% | NEW | — | $66.37 | +10.7% |
| 114 | DFUS | DIMENSIONAL ETF TRUST | — | 40,472.0 | $2.9M | 0.17% | NEW | — | $72.44 | +11.5% |
| 115 | BSVO | EA SERIES TRUST | — | 126,011.0 | $2.9M | 0.17% | NEW | — | $22.65 | +21.5% |
| 116 | XLP | SELECT SECTOR SPDR TR | — | 34,030.0 | $2.7M | 0.16% | NEW | — | $78.37 | +8.0% |
| 117 | DFAW | DIMENSIONAL ETF TRUST | — | 36,728.0 | $2.6M | 0.16% | NEW | — | $71.86 | +13.8% |
| 118 | DCI | DONALDSON INC | Industrials | 30,525.0 | $2.5M | 0.15% | NEW | — | $81.85 | +0.9% |
| 119 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 43,010.0 | $2.4M | 0.14% | NEW | — | $56.45 | -0.2% |
| 120 | XLK | SELECT SECTOR SPDR TR | — | 8,568.0 | $2.4M | 0.14% | NEW | — | $281.86 | -36.6% |
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
29.6%
Financial Services
18.0%
Industrials
11.2%
Communication Services
8.9%
Healthcare
8.9%
Consumer Cyclical
7.5%
Consumer Defensive
6.4%
Energy
2.9%
Utilities
2.4%
Basic Materials
2.3%