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 | — | 1,571,539.0 | $74.7M | 10.19% | — | — | $47.53 | +9.7% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | — | 1,830,009.0 | $71.3M | 9.73% | +36K | +2.0% | $38.96 | +4.9% |
| 3 | AGOX | STARBOARD INVT TR | — | 2,236,468.0 | $59.5M | 8.12% | +51K | +2.3% | $26.62 | +26.0% |
| 4 | VOE | VANGUARD INDEX FDS | — | 306,169.0 | $56.4M | 7.70% | +6K | +1.9% | $184.28 | +3.7% |
| 5 | IJR | ISHARES TR | — | 407,957.0 | $50.7M | 6.92% | — | — | $124.31 | +7.1% |
| 6 | VTV | VANGUARD INDEX FDS | — | 204,647.0 | $40.2M | 5.48% | — | — | $196.20 | +5.5% |
| 7 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 453,276.0 | $38.3M | 5.23% | +12K | +2.6% | $84.52 | +13.4% |
| 8 | SPLV | INVESCO EXCH TRADED FD TR II | — | 377,051.0 | $27.6M | 3.76% | +13K | +3.6% | $73.14 | +0.4% |
| 9 | FNDX | SCHWAB STRATEGIC TR | — | 987,609.0 | $27.5M | 3.75% | -9K | -0.9% | $27.85 | +8.8% |
| 10 | VXUS | VANGUARD STAR FDS | — | 202,512.0 | $15.6M | 2.13% | — | — | $77.11 | +7.4% |
| 11 | IEFA | ISHARES TR | — | 162,376.0 | $14.7M | 2.01% | -5K | -3.2% | $90.53 | +5.3% |
| 12 | IWD | ISHARES TR | — | 68,311.0 | $14.6M | 1.99% | -2K | -2.2% | $213.67 | +8.4% |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | — | 74,745.0 | $14.3M | 1.96% | +3K | +4.5% | $191.92 | +5.1% |
| 14 | VTI | VANGUARD INDEX FDS | — | 43,391.0 | $13.9M | 1.90% | -2K | -3.9% | $320.81 | +12.2% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 20,167.0 | $13.1M | 1.79% | — | — | $650.34 | +12.8% |
| 16 | FLRG | FIDELITY COVINGTON TRUST | — | 322,951.0 | $11.9M | 1.62% | +32K | +10.8% | $36.79 | +9.5% |
| 17 | VB | VANGUARD INDEX FDS | — | 41,371.0 | $10.8M | 1.48% | -790.0 | -1.9% | $261.92 | +6.5% |
| 18 | VIOO | VANGUARD ADMIRAL FDS INC | — | 93,456.0 | $10.7M | 1.46% | -805.0 | -0.8% | $114.83 | +7.2% |
| 19 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 157,241.0 | $9.3M | 1.27% | +58K | +58.9% | $59.03 | +13.3% |
| 20 | AAPL | APPLE INC | Technology | 33,640.0 | $8.5M | 1.17% | +790.0 | +2.4% | $253.79 | +17.8% |
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%