Portfolio (Quarterly)
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Berman McAleer LLC
· CIK 0002094332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 4,331.0 | $854K | 0.12% | NEW | — | $197.20 | -4.9% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 1,180.0 | $403K | 0.06% | NEW | — | $341.79 | +24.1% |
| 3 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 276.0 | $275K | 0.04% | NEW | — | $996.43 | +8.7% |
| 4 | HON | HONEYWELL INTL INC | Industrials | 1,020.0 | $231K | 0.03% | NEW | — | $226.03 | -3.8% |
| 5 | LOW | LOWES COS INC | Consumer Cyclical | 953.0 | $225K | 0.03% | NEW | — | $236.28 | -7.0% |
| 6 | LMT | LOCKHEED MARTIN CORP | Industrials | 369.0 | $223K | 0.03% | NEW | — | $604.39 | -14.2% |
| 7 | URA | GLOBAL X FDS | — | 4,450.0 | $216K | 0.03% | NEW | — | $48.43 | -0.8% |
| 8 | COPX | GLOBAL X FDS | — | 2,775.0 | $212K | 0.03% | NEW | — | $76.35 | +7.6% |
| 9 | LRCX | LAM RESEARCH CORP | Technology | 950.0 | $203K | 0.03% | NEW | — | $213.66 | +36.0% |
| 10 | COMP | COMPASS INC | Technology | 14,777.0 | $108K | 0.01% | NEW | — | $7.31 | +9.2% |
| 11 | BGC | BGC GROUP INC | Financial Services | 10,000.0 | $98K | 0.01% | NEW | — | $9.78 | +16.5% |
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%