Portfolio (Quarterly)
Guide ↗
Berman McAleer LLC
· CIK 0002094332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | SCHWAB STRATEGIC TR | — | 987,609.0 | $27.5M | 3.75% | -9K | -0.9% | $27.85 | +9.1% |
| 2 | IEFA | ISHARES TR | — | 162,376.0 | $14.7M | 2.01% | -5K | -3.2% | $90.53 | +5.5% |
| 3 | IWD | ISHARES TR | — | 68,311.0 | $14.6M | 1.99% | -2K | -2.2% | $213.67 | +8.6% |
| 4 | VTI | VANGUARD INDEX FDS | — | 43,391.0 | $13.9M | 1.90% | -2K | -3.9% | $320.81 | +12.5% |
| 5 | VB | VANGUARD INDEX FDS | — | 41,371.0 | $10.8M | 1.48% | -790.0 | -1.9% | $261.92 | +6.5% |
| 6 | VIOO | VANGUARD ADMIRAL FDS INC | — | 93,456.0 | $10.7M | 1.46% | -805.0 | -0.8% | $114.83 | +7.0% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 29,958.0 | $7.3M | 1.00% | -790.0 | -2.6% | $244.44 | -5.2% |
| 8 | IWF | ISHARES TR | — | 12,358.0 | $5.3M | 0.72% | -408.0 | -3.2% | $426.41 | -71.1% |
| 9 | IJK | ISHARES TR | — | 51,376.0 | $5.2M | 0.70% | -3K | -5.3% | $100.62 | +8.2% |
| 10 | MSFT | MICROSOFT CORP | Technology | 12,610.0 | $4.7M | 0.64% | -1K | -10.3% | $370.17 | +11.7% |
| 11 | VOT | VANGUARD INDEX FDS | — | 13,644.0 | $3.5M | 0.48% | -190.0 | -1.4% | $257.35 | +9.3% |
| 12 | IEMG | ISHARES INC | — | 33,312.0 | $2.3M | 0.32% | -606.0 | -1.8% | $69.75 | +13.0% |
| 13 | IWB | ISHARES TR | — | 5,819.0 | $2.1M | 0.28% | -125.0 | -2.1% | $356.58 | +12.2% |
| 14 | GOOG | ALPHABET INC | Communication Services | 6,991.0 | $2.0M | 0.27% | -195.0 | -2.7% | $286.87 | +35.9% |
| 15 | AVDE | AMERICAN CENTY ETF TR | — | 23,509.0 | $2.0M | 0.27% | -586.0 | -2.4% | $84.84 | +5.4% |
| 16 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,885.0 | $1.8M | 0.24% | -825.0 | -22.2% | $616.76 | +6.0% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 6,105.0 | $1.8M | 0.24% | -105.0 | -1.7% | $287.57 | +36.7% |
| 18 | KO | COCA COLA CO | Consumer Defensive | 23,014.0 | $1.8M | 0.24% | -351.0 | -1.5% | $76.05 | +7.8% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 9,899.0 | $1.7M | 0.24% | -828.0 | -7.7% | $174.40 | +27.5% |
| 20 | IJJ | ISHARES TR | — | 11,769.0 | $1.6M | 0.21% | -950.0 | -7.5% | $132.50 | +3.9% |
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
39.2%
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%