Portfolio (Quarterly)
Guide ↗
Berger Financial Group, Inc
· CIK 0001826136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IDEC | INNOVATOR ETFS TRUST | — | 50,745.0 | $1.6M | 0.10% | -3K | -5.2% | $32.29 | +5.2% |
| 162 | MOAT | VANECK ETF TRUST | — | 15,719.0 | $1.6M | 0.09% | -1K | -8.3% | $103.56 | -2.3% |
| 163 | GLD | SPDR GOLD TR | Financial Services | 4,071.0 | $1.6M | 0.09% | +269.0 | +7.1% | $396.31 | +5.2% |
| 164 | FBND | FIDELITY MERRIMACK STR TR | — | 34,848.0 | $1.6M | 0.09% | +509.0 | +1.5% | $46.04 | -1.5% |
| 165 | GE | GE AEROSPACE | Industrials | 5,195.0 | $1.6M | 0.09% | +2K | +59.9% | $308.01 | -2.0% |
| 166 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 27,791.0 | $1.6M | 0.09% | +640.0 | +2.4% | $57.24 | -2.0% |
| 167 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 32,536.0 | $1.6M | 0.09% | +1K | +3.3% | $48.70 | -1.7% |
| 168 | VOO PUT | VANGUARD INDEX FDS | — | 2,500.0 | $1.6M | 0.09% | — | — | $627.13 | +8.9% |
| 169 | EOCT | INNOVATOR ETFS TRUST | — | 49,383.0 | $1.6M | 0.09% | +5K | +11.0% | $31.66 | +6.6% |
| 170 | — | ISHARES TR | — | 33,895.0 | $1.5M | 0.09% | -838.0 | -2.4% | $45.45 | — |
| 171 | VGT | VANGUARD WORLD FD | — | 2,020.0 | $1.5M | 0.09% | -59.0 | -2.8% | $753.78 | -84.8% |
| 172 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,958.0 | $1.5M | 0.09% | +378.0 | +8.2% | $303.89 | +32.2% |
| 173 | MMM | 3M CO | Industrials | 9,329.0 | $1.5M | 0.09% | -1K | -13.4% | $160.10 | -5.3% |
| 174 | SYK | STRYKER CORPORATION | Healthcare | 4,205.0 | $1.5M | 0.09% | -148.0 | -3.4% | $351.47 | -8.5% |
| 175 | RPG | INVESCO EXCHANGE TRADED FD T | — | 31,443.0 | $1.5M | 0.09% | — | — | $46.67 | +23.5% |
| 176 | USFR | WISDOMTREE TR | — | 28,907.0 | $1.5M | 0.08% | +9K | +44.0% | $50.32 | +0.3% |
| 177 | ORCL | ORACLE CORP | Technology | 7,446.0 | $1.5M | 0.08% | +400.0 | +5.7% | $194.90 | -2.6% |
| 178 | DFIV | DIMENSIONAL ETF TRUST | — | 27,905.0 | $1.4M | 0.08% | — | — | $49.90 | +11.8% |
| 179 | PANW | PALO ALTO NETWORKS INC | Technology | 7,531.0 | $1.4M | 0.08% | -183.0 | -2.4% | $184.20 | +37.3% |
| 180 | IAU | ISHARES GOLD TR | Financial Services | 17,039.0 | $1.4M | 0.08% | +4K | +33.9% | $81.17 | +5.2% |
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%