Portfolio (Quarterly)
Guide ↗
Berman McAleer LLC
· CIK 0002094332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TRV | TRAVELERS COMPANIES INC | Financial Services | 848.0 | $246K | 0.03% | NEW | — | $290.06 | +30.5% |
| 142 | GLD | SPDR GOLD TR | Financial Services | 605.0 | $240K | 0.03% | NEW | — | $396.31 | -6.3% |
| 143 | INTC | INTEL CORP | Technology | 6,483.0 | $239K | 0.03% | NEW | — | $36.90 | +172.8% |
| 144 | DVY | ISHARES TR | — | 1,628.0 | $230K | 0.03% | NEW | — | $141.14 | +14.2% |
| 145 | ACWX | ISHARES TR | — | 3,410.0 | $229K | 0.03% | NEW | — | $67.13 | +10.4% |
| 146 | AMGN | AMGEN INC | Healthcare | 672.0 | $220K | 0.03% | NEW | — | $327.31 | +12.5% |
| 147 | NVS | NOVARTIS AG | Healthcare | 1,581.0 | $218K | 0.03% | NEW | — | $137.87 | +13.1% |
| 148 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,700.0 | $216K | 0.03% | NEW | — | $58.38 | -4.7% |
| 149 | SPGI | S&P GLOBAL INC | Financial Services | 413.0 | $216K | 0.03% | NEW | — | $522.59 | -19.6% |
| 150 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,673.0 | $215K | 0.03% | NEW | — | $80.30 | -0.4% |
| 151 | XSLV | INVESCO EXCH TRADED FD TR II | — | 4,572.0 | $212K | 0.03% | NEW | — | $46.37 | +14.3% |
| 152 | NFLX | NETFLIX INC | Communication Services | 2,250.0 | $211K | 0.03% | NEW | — | $93.76 | -26.6% |
| 153 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,371.0 | $211K | 0.03% | NEW | — | $153.61 | -0.2% |
| 154 | INCY | INCYTE CORP | Healthcare | 2,110.0 | $208K | 0.03% | NEW | — | $98.77 | +18.3% |
| 155 | BOXX | EA SERIES TRUST | — | 1,780.0 | $205K | 0.03% | NEW | — | $115.10 | +2.1% |
| 156 | VCR | VANGUARD WORLD FD | — | 516.0 | $203K | 0.03% | NEW | — | $393.92 | -6.2% |
| 157 | QCOM | QUALCOMM INC | Technology | 1,172.0 | $200K | 0.03% | NEW | — | $171.05 | -1.3% |
| 158 | KVUE | KENVUE INC | Consumer Defensive | 11,500.0 | $198K | 0.03% | NEW | — | $17.25 | +9.6% |
| 159 | DNP | DNP SELECT INCOME FD INC | Financial Services | 17,821.0 | $178K | 0.02% | NEW | — | $9.99 | +10.7% |
| 160 | IMRX | IMMUNEERING CORP | Healthcare | 25,000.0 | $164K | 0.02% | NEW | — | $6.58 | -34.5% |
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
39.7%
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%