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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EFA | ISHARES TR | — | 20,878.0 | $2.2M | 0.25% | — | — | $103.88 | +2.2% |
| 42 | ITOT | ISHARES TR | — | 12,872.0 | $2.1M | 0.24% | +65.0 | +0.5% | $164.27 | +2.8% |
| 43 | AVDE | AMERICAN CENTY ETF TR | — | 23,509.0 | $2.1M | 0.24% | — | — | $89.20 | +3.6% |
| 44 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,366.0 | $2.1M | 0.24% | +71.0 | +1.1% | $327.33 | +7.5% |
| 45 | V | VISA INC | Financial Services | 6,050.0 | $2.1M | 0.24% | -59.0 | -1.0% | $343.09 | +7.8% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 9,787.0 | $2.0M | 0.23% | -112.0 | -1.1% | $200.08 | +13.6% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 22,731.0 | $1.8M | 0.21% | -283.0 | -1.2% | $81.27 | +7.2% |
| 48 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,435.0 | $1.7M | 0.20% | -450.0 | -15.6% | $703.34 | -5.0% |
| 49 | IJJ | ISHARES TR | — | 11,569.0 | $1.7M | 0.20% | -200.0 | -1.7% | $147.73 | -4.2% |
| 50 | AFL | AFLAC INC | Financial Services | 14,109.0 | $1.7M | 0.19% | — | — | $117.25 | -1.8% |
| 51 | MDYV | SPDR SERIES TRUST | — | 15,351.0 | $1.5M | 0.17% | — | — | $94.85 | -4.2% |
| 52 | SUSA | ISHARES TR | — | 9,254.0 | $1.4M | 0.17% | -85.0 | -0.9% | $154.30 | +2.2% |
| 53 | CSCO | CISCO SYS INC | Technology | 11,009.0 | $1.3M | 0.15% | -92.0 | -0.8% | $117.46 | -5.1% |
| 54 | JAAA | JANUS DETROIT STR TR | — | 25,587.0 | $1.3M | 0.15% | +2K | +6.3% | $50.49 | +0.4% |
| 55 | IVW | ISHARES TR | — | 9,325.0 | $1.3M | 0.15% | -820.0 | -8.1% | $137.53 | +4.2% |
| 56 | TGRW | T ROWE PRICE EXCHANGE-TRADED | — | 25,875.0 | $1.2M | 0.14% | — | — | $47.72 | +2.2% |
| 57 | UNP | UNION PAC CORP | Industrials | 4,416.0 | $1.2M | 0.14% | — | — | $272.00 | -0.9% |
| 58 | WMT | WALMART INC | Consumer Defensive | 10,308.0 | $1.2M | 0.14% | +67.0 | +0.7% | $113.26 | -5.1% |
| 59 | IJH | ISHARES TR | — | 14,841.0 | $1.1M | 0.13% | +228.0 | +1.6% | $77.11 | -5.0% |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,030.0 | $1.1M | 0.13% | — | — | $281.19 | -17.5% |
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
38.6%
Technology
23.4%
Healthcare
9.7%
Consumer Cyclical
8.4%
Industrials
6.1%
Consumer Defensive
5.0%
Communication Services
3.9%
Energy
2.0%
Utilities
1.5%
Real Estate
1.2%