Portfolio (Quarterly)
Guide ↗
Berman McAleer LLC
· CIK 0002094332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 457,566.0 | $45.1M | 5.22% | +4K | +0.9% | $98.59 | -4.5% |
| 2 | SPLV | INVESCO EXCH TRADED FD TR II | — | 402,028.0 | $30.1M | 3.49% | +25K | +6.6% | $74.90 | +0.8% |
| 3 | FENI | FIDELITY COVINGTON TRUST | — | 676,597.0 | $27.2M | 3.14% | +650K | +2462.3% | $40.13 | +3.9% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 76,633.0 | $16.3M | 1.89% | +2K | +2.5% | $212.77 | +4.3% |
| 5 | VTI | VANGUARD INDEX FDS | — | 43,895.0 | $16.2M | 1.88% | +504.0 | +1.2% | $370.04 | +2.3% |
| 6 | FLRG | FIDELITY COVINGTON TRUST | — | 331,532.0 | $13.6M | 1.57% | +9K | +2.7% | $41.02 | +3.6% |
| 7 | DFIS | DIMENSIONAL ETF TRUST | — | 330,048.0 | $11.6M | 1.34% | +306K | +1301.2% | $35.03 | +7.3% |
| 8 | AAPL | APPLE INC | Technology | 33,965.0 | $9.8M | 1.14% | +325.0 | +1.0% | $289.36 | +7.5% |
| 9 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 175,261.0 | $8.9M | 1.04% | +18K | +11.5% | $51.05 | +31.9% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,202.0 | $6.2M | 0.72% | +296.0 | +1.1% | $238.34 | +8.6% |
| 11 | IWF | ISHARES TR | — | 49,100.0 | $6.1M | 0.71% | +37K | +297.3% | $124.17 | -1.4% |
| 12 | MSFT | MICROSOFT CORP | Technology | 12,806.0 | $4.8M | 0.55% | +196.0 | +1.6% | $373.01 | +29.8% |
| 13 | MSI | MOTOROLA SOLUTIONS INC | Technology | 7,103.0 | $2.9M | 0.34% | +849.0 | +13.6% | $415.29 | +15.6% |
| 14 | USMV | ISHARES TR | — | 28,967.0 | $2.8M | 0.32% | +150.0 | +0.5% | $96.46 | +5.2% |
| 15 | GOOG | ALPHABET INC | — | 7,132.0 | $2.5M | 0.29% | +141.0 | +2.0% | $353.31 | — |
| 16 | GOOGL | ALPHABET INC | Communication Services | 6,343.0 | $2.3M | 0.26% | +238.0 | +3.9% | $357.39 | -3.7% |
| 17 | ITOT | ISHARES TR | — | 12,872.0 | $2.1M | 0.24% | +65.0 | +0.5% | $164.27 | +2.3% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,366.0 | $2.1M | 0.24% | +71.0 | +1.1% | $327.33 | +7.6% |
| 19 | JAAA | JANUS DETROIT STR TR | — | 25,587.0 | $1.3M | 0.15% | +2K | +6.3% | $50.49 | +0.3% |
| 20 | WMT | WALMART INC | Consumer Defensive | 10,308.0 | $1.2M | 0.14% | +67.0 | +0.7% | $113.26 | -9.2% |
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%