Portfolio (Quarterly)
Guide ↗
Berman McAleer LLC
· CIK 0002094332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AFL | AFLAC INC | Financial Services | 14,066.0 | $1.5M | 0.21% | -71.0 | -0.5% | $109.71 | +7.0% |
| 22 | MDYV | SPDR SERIES TRUST | — | 15,351.0 | $1.3M | 0.18% | -691.0 | -4.3% | $85.15 | +4.0% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,016.0 | $973K | 0.13% | -704.0 | -14.9% | $242.38 | -10.4% |
| 24 | SPSM | SPDR SERIES TRUST | — | 18,402.0 | $889K | 0.12% | -2K | -7.5% | $48.32 | +7.6% |
| 25 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,331.0 | $876K | 0.12% | -117.0 | -1.8% | $138.32 | +10.5% |
| 26 | MINT | PIMCO ETF TR | — | 8,369.0 | $842K | 0.12% | -3K | -24.1% | $100.57 | +0.0% |
| 27 | EEM | ISHARES TR | — | 14,240.0 | $809K | 0.11% | -180.0 | -1.2% | $56.79 | +13.5% |
| 28 | GE | GE AEROSPACE | Industrials | 2,663.0 | $756K | 0.10% | -237.0 | -8.2% | $283.77 | +1.5% |
| 29 | VNQ | VANGUARD INDEX FDS | — | 8,379.0 | $743K | 0.10% | -600.0 | -6.7% | $88.70 | +7.7% |
| 30 | AOA | ISHARES TR | — | 7,372.0 | $652K | 0.09% | -1K | -12.0% | $88.49 | +7.8% |
| 31 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,969.0 | $491K | 0.07% | -31.0 | -1.0% | $165.34 | +14.1% |
| 32 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,469.0 | $450K | 0.06% | -89.0 | -3.5% | $182.43 | -1.1% |
| 33 | ORCL | ORACLE CORP | Technology | 2,910.0 | $428K | 0.06% | -58.0 | -1.9% | $147.11 | +22.5% |
| 34 | T | AT&T INC | Communication Services | 13,342.0 | $387K | 0.05% | -125.0 | -0.9% | $28.99 | -13.5% |
| 35 | MKC | MCCORMICK & CO INC | Consumer Defensive | 7,017.0 | $354K | 0.05% | -2K | -22.2% | $50.44 | -7.6% |
| 36 | ALL | ALLSTATE CORP | Financial Services | 1,626.0 | $337K | 0.05% | -42.0 | -2.5% | $207.34 | +7.0% |
| 37 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,038.0 | $332K | 0.04% | -167.0 | -3.2% | $65.99 | +12.4% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 642.0 | $321K | 0.04% | -5.0 | -0.8% | $499.66 | -1.4% |
| 39 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,500.0 | $285K | 0.04% | -22.0 | -0.9% | $113.98 | -4.3% |
| 40 | PFE | PFIZER INC | Healthcare | 9,635.0 | $271K | 0.04% | -505.0 | -5.0% | $28.08 | -7.9% |
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%