Portfolio (Quarterly)
Guide ↗
Berman McAleer LLC
· CIK 0002094332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PRF | INVESCO EXCHANGE TRADED FD T | — | 1,565,303.0 | $73.4M | 10.04% | NEW | — | $46.92 | +12.6% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | — | 1,794,381.0 | $68.4M | 9.34% | NEW | — | $38.11 | +9.1% |
| 3 | AGOX | STARBOARD INVT TR | — | 2,185,884.0 | $62.4M | 8.53% | NEW | — | $28.56 | +17.7% |
| 4 | VOE | VANGUARD INDEX FDS | — | 300,489.0 | $53.3M | 7.28% | NEW | — | $177.37 | +8.6% |
| 5 | IJR | ISHARES TR | — | 406,259.0 | $48.8M | 6.67% | NEW | — | $120.18 | +13.4% |
| 6 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 441,743.0 | $41.0M | 5.60% | NEW | — | $92.80 | +4.6% |
| 7 | VTV | VANGUARD INDEX FDS | — | 204,439.0 | $39.0M | 5.33% | NEW | — | $190.99 | +9.4% |
| 8 | FNDX | SCHWAB STRATEGIC TR | — | 996,745.0 | $27.1M | 3.71% | NEW | — | $27.21 | +12.4% |
| 9 | SPLV | INVESCO EXCH TRADED FD TR II | — | 364,106.0 | $26.0M | 3.55% | NEW | — | $71.42 | +3.2% |
| 10 | VXUS | VANGUARD STAR FDS | — | 201,874.0 | $15.2M | 2.08% | NEW | — | $75.44 | +12.1% |
| 11 | VTI | VANGUARD INDEX FDS | — | 45,138.0 | $15.1M | 2.07% | NEW | — | $335.27 | +8.9% |
| 12 | IEFA | ISHARES TR | — | 167,706.0 | $15.0M | 2.05% | NEW | — | $89.46 | +8.8% |
| 13 | IWD | ISHARES TR | — | 69,831.0 | $14.7M | 2.01% | NEW | — | $210.34 | +11.6% |
| 14 | SPY | SPDR S&P 500 ETF TR | Financial Services | 20,158.0 | $13.7M | 1.88% | NEW | — | $681.92 | +8.9% |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | — | 71,526.0 | $13.7M | 1.87% | NEW | — | $191.56 | +6.9% |
| 16 | FLRG | FIDELITY COVINGTON TRUST | — | 291,358.0 | $11.1M | 1.51% | NEW | — | $37.95 | +6.6% |
| 17 | VB | VANGUARD INDEX FDS | — | 42,161.0 | $10.9M | 1.49% | NEW | — | $257.95 | +11.0% |
| 18 | VIOO | VANGUARD ADMIRAL FDS INC | — | 94,261.0 | $10.5M | 1.43% | NEW | — | $110.96 | +13.5% |
| 19 | AAPL | APPLE INC | Technology | 32,850.0 | $8.9M | 1.22% | NEW | — | $271.86 | +12.2% |
| 20 | VOO | VANGUARD INDEX FDS | — | 13,817.0 | $8.7M | 1.18% | NEW | — | $627.13 | +8.9% |
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
39.7%
Technology
21.6%
Healthcare
8.5%
Consumer Cyclical
8.2%
Communication Services
6.0%
Industrials
5.5%
Consumer Defensive
5.1%
Energy
1.7%
Real Estate
1.3%
Utilities
1.3%