Portfolio (Quarterly)
Guide ↗
Berger Financial Group, Inc
· CIK 0001826136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | — | 3,152,856.0 | $86.5M | 5.00% | +96K | +3.1% | $27.43 | +17.0% |
| 2 | PJFG | PGIM ETF TR | — | 722,528.0 | $80.4M | 4.65% | — | — | $111.22 | +4.0% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 2,295,428.0 | $74.9M | 4.33% | +28K | +1.2% | $32.62 | +4.7% |
| 4 | JBND | J P MORGAN EXCHANGE TRADED F | — | 1,331,163.0 | $72.0M | 4.17% | +46K | +3.6% | $54.07 | -2.0% |
| 5 | SCHX | SCHWAB STRATEGIC TR | — | 2,337,749.0 | $62.9M | 3.64% | -26K | -1.1% | $26.91 | +8.0% |
| 6 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 1,054,929.0 | $52.7M | 3.05% | +43K | +4.3% | $49.99 | -0.9% |
| 7 | AAPL | APPLE INC | Technology | 160,667.0 | $43.7M | 2.53% | -3K | -1.8% | $271.86 | +11.6% |
| 8 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 883,223.0 | $41.8M | 2.42% | +38K | +4.5% | $47.35 | -1.9% |
| 9 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 896,483.0 | $30.6M | 1.77% | +51K | +6.0% | $34.15 | -2.0% |
| 10 | PYLD | PIMCO ETF TR | — | 1,062,583.0 | $28.3M | 1.64% | +35K | +3.5% | $26.68 | -1.8% |
| 11 | DFAI | DIMENSIONAL ETF TRUST | — | 650,447.0 | $24.8M | 1.43% | +29K | +4.6% | $38.11 | +8.4% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 129,490.0 | $24.1M | 1.40% | — | — | $186.50 | +18.1% |
| 13 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 114,950.0 | $23.7M | 1.37% | — | — | $206.52 | +2.4% |
| 14 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 144,260.0 | $23.2M | 1.34% | -12K | -7.7% | $160.76 | +9.7% |
| 15 | DFAE | DIMENSIONAL ETF TRUST | — | 706,343.0 | $23.0M | 1.33% | +14K | +2.0% | $32.57 | +18.7% |
| 16 | AGG | ISHARES TR | — | 216,330.0 | $21.6M | 1.25% | — | — | $99.88 | -1.8% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 93,152.0 | $21.5M | 1.24% | -1K | -1.3% | $230.82 | +15.4% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 63,963.0 | $20.0M | 1.16% | -2K | -2.5% | $313.00 | +24.1% |
| 19 | MSFT | MICROSOFT CORP | Technology | 40,088.0 | $19.4M | 1.12% | -449.0 | -1.1% | $483.62 | -13.9% |
| 20 | VUG | VANGUARD INDEX FDS | — | 36,241.0 | $17.7M | 1.02% | +366.0 | +1.0% | $487.86 | -82.1% |
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%