Portfolio (Quarterly)
Guide ↗
Berman McAleer LLC
· CIK 0002094332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | DIMENSIONAL ETF TRUST | — | 1,830,009.0 | $71.3M | 9.73% | +36K | +2.0% | $38.96 | +5.1% |
| 2 | AGOX | STARBOARD INVT TR | — | 2,236,468.0 | $59.5M | 8.12% | +51K | +2.3% | $26.62 | +26.2% |
| 3 | VOE | VANGUARD INDEX FDS | — | 306,169.0 | $56.4M | 7.70% | +6K | +1.9% | $184.28 | +3.9% |
| 4 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 453,276.0 | $38.3M | 5.23% | +12K | +2.6% | $84.52 | +13.7% |
| 5 | SPLV | INVESCO EXCH TRADED FD TR II | — | 377,051.0 | $27.6M | 3.76% | +13K | +3.6% | $73.14 | +0.4% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 74,745.0 | $14.3M | 1.96% | +3K | +4.5% | $191.92 | +4.6% |
| 7 | FLRG | FIDELITY COVINGTON TRUST | — | 322,951.0 | $11.9M | 1.62% | +32K | +10.8% | $36.79 | +9.5% |
| 8 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 157,241.0 | $9.3M | 1.27% | +58K | +58.9% | $59.03 | +13.6% |
| 9 | AAPL | APPLE INC | Technology | 33,640.0 | $8.5M | 1.17% | +790.0 | +2.4% | $253.79 | +18.5% |
| 10 | VOO | VANGUARD INDEX FDS | — | 13,922.0 | $8.3M | 1.14% | +105.0 | +0.8% | $597.55 | +13.2% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,906.0 | $5.4M | 0.74% | +660.0 | +2.6% | $208.27 | +25.1% |
| 12 | IVV | ISHARES TR | — | 5,489.0 | $3.6M | 0.49% | +92.0 | +1.7% | $653.21 | +13.1% |
| 13 | USMV | ISHARES TR | — | 28,817.0 | $2.7M | 0.36% | +740.0 | +2.6% | $92.74 | +3.0% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,331.0 | $2.6M | 0.35% | +40.0 | +0.8% | $479.20 | — |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 6,658.0 | $2.2M | 0.30% | +98.0 | +1.5% | $328.89 | -9.7% |
| 16 | EFA | ISHARES TR | — | 20,878.0 | $2.0M | 0.28% | +2K | +8.1% | $97.13 | +5.2% |
| 17 | V | VISA INC | Financial Services | 6,109.0 | $1.8M | 0.25% | +160.0 | +2.7% | $302.24 | +8.8% |
| 18 | ITOT | ISHARES TR | — | 12,807.0 | $1.8M | 0.25% | +170.0 | +1.4% | $142.43 | +12.5% |
| 19 | WMT | WALMART INC | Consumer Defensive | 10,241.0 | $1.3M | 0.17% | +157.0 | +1.6% | $124.28 | +7.3% |
| 20 | JAAA | JANUS DETROIT STR TR | — | 24,072.0 | $1.2M | 0.17% | +8K | +51.4% | $50.37 | +0.6% |
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
Financial Services
39.2%
Technology
19.7%
Healthcare
9.9%
Consumer Cyclical
8.2%
Industrials
6.1%
Communication Services
5.8%
Consumer Defensive
5.2%
Energy
2.5%
Utilities
1.5%
Real Estate
1.2%