Portfolio (Quarterly)
Guide ↗
Berman McAleer LLC
· CIK 0002094332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 13,922.0 | $8.3M | 1.14% | +105.0 | +0.8% | $597.55 | +13.7% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 29,958.0 | $7.3M | 1.00% | -790.0 | -2.6% | $244.44 | -6.0% |
| 23 | AHRT | AH RLTY TR INC | Financial Services | 1,023,400.0 | $5.6M | 0.77% | — | — | $5.50 | +23.0% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,906.0 | $5.4M | 0.74% | +660.0 | +2.6% | $208.27 | +26.3% |
| 25 | AON | AON PLC | Financial Services | 16,609.0 | $5.4M | 0.73% | — | — | $322.77 | -0.7% |
| 26 | IWF | ISHARES TR | — | 12,358.0 | $5.3M | 0.72% | -408.0 | -3.2% | $426.41 | -70.9% |
| 27 | IJK | ISHARES TR | — | 51,376.0 | $5.2M | 0.70% | -3K | -5.3% | $100.62 | +9.5% |
| 28 | MSFT | MICROSOFT CORP | Technology | 12,610.0 | $4.7M | 0.64% | -1K | -10.3% | $370.17 | +12.9% |
| 29 | IVV | ISHARES TR | — | 5,489.0 | $3.6M | 0.49% | +92.0 | +1.7% | $653.21 | +13.7% |
| 30 | VOT | VANGUARD INDEX FDS | — | 13,644.0 | $3.5M | 0.48% | -190.0 | -1.4% | $257.35 | +10.9% |
| 31 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,254.0 | $2.7M | 0.37% | — | — | $433.97 | -8.9% |
| 32 | USMV | ISHARES TR | — | 28,817.0 | $2.7M | 0.36% | +740.0 | +2.6% | $92.74 | +3.2% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,331.0 | $2.6M | 0.35% | +40.0 | +0.8% | $479.20 | — |
| 34 | IEMG | ISHARES INC | — | 33,312.0 | $2.3M | 0.32% | -606.0 | -1.8% | $69.75 | +14.2% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 6,658.0 | $2.2M | 0.30% | +98.0 | +1.5% | $328.89 | -6.5% |
| 36 | IWB | ISHARES TR | — | 5,819.0 | $2.1M | 0.28% | -125.0 | -2.1% | $356.58 | +13.0% |
| 37 | EFA | ISHARES TR | — | 20,878.0 | $2.0M | 0.28% | +2K | +8.1% | $97.13 | +6.4% |
| 38 | GOOG | ALPHABET INC | Communication Services | 6,991.0 | $2.0M | 0.27% | -195.0 | -2.7% | $286.87 | +33.2% |
| 39 | AVDE | AMERICAN CENTY ETF TR | — | 23,509.0 | $2.0M | 0.27% | -586.0 | -2.4% | $84.84 | +6.5% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,295.0 | $1.9M | 0.25% | — | — | $294.16 | +2.7% |
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%