Portfolio (Quarterly)
Guide ↗
Berman McAleer LLC
· CIK 0002094332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 6,986.0 | $1.2M | 0.16% | +67.0 | +1.0% | $169.66 | -3.8% |
| 22 | UNP | UNION PAC CORP | Industrials | 4,395.0 | $1.1M | 0.14% | +33.0 | +0.8% | $242.62 | +11.8% |
| 23 | META | META PLATFORMS INC | Communication Services | 1,796.0 | $1.0M | 0.14% | +90.0 | +5.3% | $572.00 | +5.0% |
| 24 | IJH | ISHARES TR | — | 14,613.0 | $987K | 0.14% | +150.0 | +1.0% | $67.53 | +5.6% |
| 25 | FENI | FIDELITY COVINGTON TRUST | — | 26,406.0 | $982K | 0.13% | +19K | +266.7% | $37.20 | +5.6% |
| 26 | IDEV | ISHARES TR | — | 11,672.0 | $975K | 0.13% | +372.0 | +3.3% | $83.57 | +5.5% |
| 27 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,534.0 | $944K | 0.13% | +217.0 | +3.4% | $144.44 | -2.3% |
| 28 | VONG | VANGUARD SCOTTSDALE FDS | — | 7,661.0 | $840K | 0.12% | +251.0 | +3.4% | $109.69 | +15.6% |
| 29 | DFIS | DIMENSIONAL ETF TRUST | — | 23,554.0 | $793K | 0.11% | +4K | +23.1% | $33.67 | +6.0% |
| 30 | IUSV | ISHARES TR | — | 7,389.0 | $756K | 0.10% | +81.0 | +1.1% | $102.25 | +6.2% |
| 31 | AMT | AMERICAN TOWER CORP | Real Estate | 4,345.0 | $750K | 0.10% | +91.0 | +2.1% | $172.58 | +5.3% |
| 32 | CVX | CHEVRON CORPORATION | Energy | 3,595.0 | $744K | 0.10% | +203.0 | +6.0% | $206.90 | -4.6% |
| 33 | XME | SPDR SERIES TRUST | — | 6,486.0 | $701K | 0.10% | +2K | +35.2% | $108.01 | +2.3% |
| 34 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,705.0 | $638K | 0.09% | +206.0 | +1.6% | $50.20 | -4.5% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 1,611.0 | $599K | 0.08% | +457.0 | +39.6% | $371.75 | +10.1% |
| 36 | BAC | BANK AMERICA CORP | Financial Services | 11,357.0 | $554K | 0.08% | +75.0 | +0.7% | $48.75 | +3.7% |
| 37 | AVGO | BROADCOM INC | Technology | 1,741.0 | $539K | 0.07% | +249.0 | +16.7% | $309.55 | +34.6% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 571.0 | $525K | 0.07% | +39.0 | +7.3% | $919.77 | +12.5% |
| 39 | ABBV | ABBVIE INC | Healthcare | 2,143.0 | $466K | 0.06% | +100.0 | +4.9% | $217.49 | -1.9% |
| 40 | VLO | VALERO ENERGY CORP | Energy | 1,793.0 | $443K | 0.06% | +100.0 | +5.9% | $247.08 | +5.9% |
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%