Portfolio (Quarterly)
Guide ↗
Berman McAleer LLC
· CIK 0002094332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 33,965.0 | $9.8M | 1.14% | +325.0 | +1.0% | $289.36 | +17.1% |
| 22 | VOO | VANGUARD INDEX FDS | — | 13,893.0 | $9.5M | 1.10% | — | — | $686.81 | +3.8% |
| 23 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 175,261.0 | $8.9M | 1.04% | +18K | +11.5% | $51.05 | +47.5% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 29,864.0 | $7.6M | 0.88% | — | — | $253.97 | +6.1% |
| 25 | AHRT | AH RLTY TR INC | Financial Services | 1,023,400.0 | $7.2M | 0.84% | — | — | $7.08 | -10.7% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,202.0 | $6.2M | 0.72% | +296.0 | +1.1% | $238.34 | +8.4% |
| 27 | IWF | ISHARES TR | — | 49,100.0 | $6.1M | 0.71% | +37K | +297.3% | $124.17 | +1.7% |
| 28 | IJK | ISHARES TR | — | 50,031.0 | $5.9M | 0.68% | -1K | -2.6% | $117.50 | -5.8% |
| 29 | MSFT | MICROSOFT CORP | Technology | 12,806.0 | $4.8M | 0.55% | +196.0 | +1.6% | $373.01 | +34.5% |
| 30 | VOT | VANGUARD INDEX FDS | — | 13,424.0 | $4.1M | 0.48% | -220.0 | -1.6% | $306.30 | -2.8% |
| 31 | IVV | ISHARES TR | — | 5,445.0 | $4.1M | 0.47% | -44.0 | -0.8% | $748.89 | +3.7% |
| 32 | MSI | MOTOROLA SOLUTIONS INC | Technology | 7,103.0 | $2.9M | 0.34% | +849.0 | +13.6% | $415.29 | +11.1% |
| 33 | AON | AON PLC | Financial Services | 8,599.0 | $2.9M | 0.33% | -8K | -48.2% | $331.67 | -12.3% |
| 34 | USMV | ISHARES TR | — | 28,967.0 | $2.8M | 0.32% | +150.0 | +0.5% | $96.46 | +2.7% |
| 35 | IEMG | ISHARES INC | — | 33,298.0 | $2.8M | 0.32% | — | — | $82.84 | +1.1% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,317.0 | $2.7M | 0.31% | — | — | $500.39 | — |
| 37 | GOOG | ALPHABET INC | — | 7,132.0 | $2.5M | 0.29% | +141.0 | +2.0% | $353.31 | — |
| 38 | IWB | ISHARES TR | — | 5,769.0 | $2.4M | 0.27% | -50.0 | -0.9% | $409.52 | +3.2% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 6,568.0 | $2.3M | 0.27% | -90.0 | -1.4% | $352.68 | -15.7% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 6,343.0 | $2.3M | 0.26% | +238.0 | +3.9% | $357.39 | -0.7% |
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
38.6%
Technology
23.4%
Healthcare
9.7%
Consumer Cyclical
8.4%
Industrials
6.1%
Consumer Defensive
5.0%
Communication Services
3.9%
Energy
2.0%
Utilities
1.5%
Real Estate
1.2%