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 | — | 1,558,975.0 | $84.2M | 9.75% | -13K | -0.8% | $54.03 | +3.3% |
| 2 | AGOX | STARBOARD INVT TR | — | 2,226,581.0 | $77.2M | 8.94% | — | — | $34.66 | -1.3% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | — | 1,823,537.0 | $75.2M | 8.71% | — | — | $41.25 | +4.2% |
| 4 | VOE | VANGUARD INDEX FDS | — | 304,687.0 | $60.2M | 6.97% | — | — | $197.60 | +5.2% |
| 5 | IJR | ISHARES TR | — | 401,722.0 | $59.6M | 6.90% | -6K | -1.5% | $148.31 | -1.3% |
| 6 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 457,566.0 | $45.1M | 5.22% | +4K | +0.9% | $98.59 | -4.9% |
| 7 | VTV | VANGUARD INDEX FDS | — | 204,256.0 | $44.5M | 5.15% | — | — | $217.93 | +3.3% |
| 8 | FNDX | SCHWAB STRATEGIC TR | — | 985,797.0 | $30.7M | 3.55% | — | — | $31.10 | +4.0% |
| 9 | SPLV | INVESCO EXCH TRADED FD TR II | — | 402,028.0 | $30.1M | 3.49% | +25K | +6.6% | $74.90 | +1.0% |
| 10 | FENI | FIDELITY COVINGTON TRUST | — | 676,597.0 | $27.2M | 3.14% | +650K | +2462.3% | $40.13 | +3.2% |
| 11 | VXUS | VANGUARD STAR FDS | — | 201,747.0 | $17.2M | 2.00% | — | — | $85.49 | +1.8% |
| 12 | IWD | ISHARES TR | — | 67,488.0 | $16.4M | 1.89% | -823.0 | -1.2% | $242.43 | +5.7% |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | — | 76,633.0 | $16.3M | 1.89% | +2K | +2.5% | $212.77 | +3.5% |
| 14 | VTI | VANGUARD INDEX FDS | — | 43,895.0 | $16.2M | 1.88% | +504.0 | +1.2% | $370.04 | +1.8% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 19,986.0 | $14.9M | 1.73% | -181.0 | -0.9% | $746.77 | +2.1% |
| 16 | IEFA | ISHARES TR | — | 152,617.0 | $14.7M | 1.71% | -10K | -6.0% | $96.58 | +3.5% |
| 17 | FLRG | FIDELITY COVINGTON TRUST | — | 331,532.0 | $13.6M | 1.57% | +9K | +2.7% | $41.02 | +3.4% |
| 18 | VIOO | VANGUARD ADMIRAL FDS INC | — | 92,161.0 | $12.7M | 1.47% | -1K | -1.4% | $137.54 | -1.4% |
| 19 | VB | VANGUARD INDEX FDS | — | 41,181.0 | $12.5M | 1.45% | — | — | $303.12 | -0.1% |
| 20 | DFIS | DIMENSIONAL ETF TRUST | — | 330,048.0 | $11.6M | 1.34% | +306K | +1301.2% | $35.03 | +6.4% |
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
37.8%
Technology
22.9%
Healthcare
9.5%
Consumer Cyclical
8.2%
Industrials
6.0%
Communication Services
5.9%
Consumer Defensive
4.9%
Energy
2.0%
Utilities
1.5%
Real Estate
1.1%