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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DIS | DISNEY WALT CO | Communication Services | 5,840.0 | $664K | 0.09% | NEW | — | $113.77 | -18.4% |
| 82 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,935.0 | $657K | 0.09% | NEW | — | $73.56 | +11.1% |
| 83 | DFIS | DIMENSIONAL ETF TRUST | — | 19,139.0 | $630K | 0.09% | NEW | — | $32.94 | +6.7% |
| 84 | BAC | BANK AMERICA CORP | Financial Services | 11,282.0 | $621K | 0.09% | NEW | — | $55.00 | +10.7% |
| 85 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,558.0 | $620K | 0.09% | NEW | — | $242.36 | -18.4% |
| 86 | MKC | MCCORMICK & CO INC | Consumer Defensive | 9,017.0 | $614K | 0.08% | NEW | — | $68.11 | -25.6% |
| 87 | ORCL | ORACLE CORP | Technology | 2,968.0 | $578K | 0.08% | NEW | — | $194.91 | -38.1% |
| 88 | LLY | ELI LILLY & CO | Healthcare | 532.0 | $572K | 0.08% | NEW | — | $1074.68 | +10.4% |
| 89 | URI | UNITED RENTALS INC | Industrials | 684.0 | $554K | 0.08% | NEW | — | $809.32 | +44.0% |
| 90 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,495.0 | $548K | 0.07% | NEW | — | $219.78 | +7.8% |
| 91 | AYI | ACUITY INC | Industrials | 1,478.0 | $532K | 0.07% | NEW | — | $360.04 | -9.3% |
| 92 | VTEB | VANGUARD MUN BD FDS | — | 10,447.0 | $525K | 0.07% | NEW | — | $50.29 | -1.5% |
| 93 | TSLA | TESLA INC | Consumer Cyclical | 1,154.0 | $519K | 0.07% | NEW | — | $449.72 | -27.8% |
| 94 | CVX | CHEVRON CORP NEW | Energy | 3,392.0 | $517K | 0.07% | NEW | — | $152.41 | +28.8% |
| 95 | AVGO | BROADCOM INC | Technology | 1,492.0 | $516K | 0.07% | NEW | — | $346.10 | +12.5% |
| 96 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,499.0 | $509K | 0.07% | NEW | — | $40.73 | +8.4% |
| 97 | IWP | ISHARES TR | — | 3,649.0 | $500K | 0.07% | NEW | — | $136.94 | +0.8% |
| 98 | XME | SPDR SERIES TRUST | — | 4,796.0 | $497K | 0.07% | NEW | — | $103.61 | -0.7% |
| 99 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,000.0 | $481K | 0.07% | NEW | — | $160.40 | +20.4% |
| 100 | VUG | VANGUARD INDEX FDS | — | 980.0 | $478K | 0.07% | NEW | — | $487.86 | -82.8% |
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%