Portfolio (Quarterly)
Guide ↗
Berman McAleer LLC
· CIK 0002094332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 98,944.0 | $7.5M | 1.03% | NEW | — | $76.23 | -11.4% |
| 22 | MSFT | MICROSOFT CORP | Technology | 14,062.0 | $6.8M | 0.93% | NEW | — | $483.61 | -13.3% |
| 23 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 1,023,400.0 | $6.8M | 0.93% | NEW | — | $6.62 | +3.6% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 30,748.0 | $6.4M | 0.87% | NEW | — | $206.95 | +12.0% |
| 25 | IWF | ISHARES TR | — | 12,766.0 | $6.0M | 0.83% | NEW | — | $473.31 | -73.7% |
| 26 | AON | AON PLC | Financial Services | 16,613.0 | $5.9M | 0.80% | NEW | — | $352.87 | -8.1% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,246.0 | $5.8M | 0.80% | NEW | — | $230.82 | +16.3% |
| 28 | IJK | ISHARES TR | — | 54,251.0 | $5.3M | 0.72% | NEW | — | $96.88 | +14.4% |
| 29 | VOT | VANGUARD INDEX FDS | — | 13,834.0 | $3.9M | 0.53% | NEW | — | $279.14 | +3.5% |
| 30 | IVV | ISHARES TR | — | 5,397.0 | $3.7M | 0.51% | NEW | — | $684.94 | +8.9% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,291.0 | $2.7M | 0.36% | NEW | — | $502.65 | — |
| 32 | USMV | ISHARES TR | — | 28,077.0 | $2.6M | 0.36% | NEW | — | $94.16 | +2.0% |
| 33 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,254.0 | $2.4M | 0.33% | NEW | — | $383.32 | +4.4% |
| 34 | IEMG | ISHARES INC | — | 33,918.0 | $2.3M | 0.31% | NEW | — | $67.22 | +19.9% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 6,560.0 | $2.3M | 0.31% | NEW | — | $344.10 | -8.8% |
| 36 | GOOG | ALPHABET INC | Communication Services | 7,186.0 | $2.3M | 0.31% | NEW | — | $313.80 | +22.2% |
| 37 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 3,710.0 | $2.2M | 0.31% | NEW | — | $603.28 | +10.3% |
| 38 | IWB | ISHARES TR | — | 5,944.0 | $2.2M | 0.30% | NEW | — | $373.46 | +8.4% |
| 39 | V | VISA INC | Financial Services | 5,949.0 | $2.1M | 0.28% | NEW | — | $350.71 | -5.7% |
| 40 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,295.0 | $2.0M | 0.28% | NEW | — | $322.22 | -6.0% |
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
39.7%
Technology
21.6%
Healthcare
8.5%
Consumer Cyclical
8.2%
Communication Services
6.0%
Industrials
5.5%
Consumer Defensive
5.1%
Energy
1.7%
Real Estate
1.3%
Utilities
1.3%