Portfolio (Quarterly)
Guide ↗
Berger Financial Group, Inc
· CIK 0001826136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DFAS | DIMENSIONAL ETF TRUST | — | 30,107.0 | $2.1M | 0.12% | -1K | -3.9% | $69.67 | +10.3% |
| 142 | DFAU | DIMENSIONAL ETF TRUST | — | 44,264.0 | $2.1M | 0.12% | +7K | +18.9% | $46.80 | +9.0% |
| 143 | UFEB | INNOVATOR ETFS TRUST | — | 55,537.0 | $2.0M | 0.12% | -2K | -2.8% | $36.79 | +4.4% |
| 144 | GPIX | GOLDMAN SACHS ETF TR | — | 38,619.0 | $2.0M | 0.12% | NEW | — | $52.80 | +4.7% |
| 145 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 63,133.0 | $2.0M | 0.12% | -7K | -9.6% | $31.85 | -3.3% |
| 146 | BOND | PIMCO ETF TR | — | 21,071.0 | $2.0M | 0.11% | +1K | +5.4% | $93.08 | -1.9% |
| 147 | DFAX | DIMENSIONAL ETF TRUST | — | 59,772.0 | $2.0M | 0.11% | +6K | +10.4% | $32.73 | +13.2% |
| 148 | VB | VANGUARD INDEX FDS | — | 7,427.0 | $1.9M | 0.11% | -253.0 | -3.3% | $257.97 | +11.0% |
| 149 | VV | VANGUARD INDEX FDS | — | 6,019.0 | $1.9M | 0.11% | -208.0 | -3.3% | $314.80 | +8.5% |
| 150 | IOCT | INNOVATOR ETFS TRUST | — | 54,146.0 | $1.9M | 0.11% | +10K | +23.9% | $34.86 | +5.0% |
| 151 | CAT | CATERPILLAR INC | Industrials | 3,098.0 | $1.8M | 0.10% | -37.0 | -1.2% | $572.83 | +51.2% |
| 152 | EFAV | ISHARES TR | — | 20,550.0 | $1.8M | 0.10% | — | — | $86.25 | +6.8% |
| 153 | DFLV | DIMENSIONAL ETF TRUST | — | 51,676.0 | $1.8M | 0.10% | +21K | +67.0% | $34.21 | +12.5% |
| 154 | DLN | WISDOMTREE TR | — | 19,996.0 | $1.8M | 0.10% | — | — | $88.08 | +8.6% |
| 155 | XT | ISHARES TR | — | 25,088.0 | $1.7M | 0.10% | -1K | -4.8% | $69.74 | +14.9% |
| 156 | IGSB | ISHARES TR | — | 32,889.0 | $1.7M | 0.10% | +12K | +61.0% | $52.88 | -1.1% |
| 157 | MDT | MEDTRONIC PLC | Healthcare | 18,052.0 | $1.7M | 0.10% | -991.0 | -5.2% | $96.06 | -18.6% |
| 158 | NFLX | NETFLIX INC | Communication Services | 17,827.0 | $1.7M | 0.10% | +16K | +898.1% | $93.76 | -4.8% |
| 159 | IJUN | INNOVATOR ETFS TRUST | — | 57,032.0 | $1.7M | 0.10% | — | — | $29.22 | +5.9% |
| 160 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 107,945.0 | $1.6M | 0.10% | +2K | +2.4% | $15.25 | -6.5% |
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%