Portfolio (Quarterly)
Guide ↗
Berman McAleer LLC
· CIK 0002094332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IDEV | ISHARES TR | — | 11,672.0 | $975K | 0.13% | +372.0 | +3.3% | $83.57 | +9.4% |
| 62 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,016.0 | $973K | 0.13% | -704.0 | -14.9% | $242.38 | -4.3% |
| 63 | IVE | ISHARES TR | — | 4,582.0 | $967K | 0.13% | — | — | $211.15 | +10.6% |
| 64 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,534.0 | $944K | 0.13% | +217.0 | +3.4% | $144.44 | +1.2% |
| 65 | SPSM | SPDR SERIES TRUST | — | 18,402.0 | $889K | 0.12% | -2K | -7.5% | $48.32 | +12.0% |
| 66 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,331.0 | $876K | 0.12% | -117.0 | -1.8% | $138.32 | +16.3% |
| 67 | CSCO | CISCO SYS INC | Technology | 11,101.0 | $861K | 0.12% | — | — | $77.59 | +43.7% |
| 68 | AZN | ASTRAZENECA PLC | Healthcare | 4,331.0 | $854K | 0.12% | NEW | — | $197.20 | -14.8% |
| 69 | MINT | PIMCO ETF TR | — | 8,369.0 | $842K | 0.12% | -3K | -24.1% | $100.57 | +0.1% |
| 70 | VONG | VANGUARD SCOTTSDALE FDS | — | 7,661.0 | $840K | 0.12% | +251.0 | +3.4% | $109.69 | +18.6% |
| 71 | CMI | CUMMINS INC | Industrials | 1,560.0 | $839K | 0.12% | — | — | $538.02 | -0.6% |
| 72 | EEM | ISHARES TR | — | 14,240.0 | $809K | 0.11% | -180.0 | -1.2% | $56.79 | +21.2% |
| 73 | DFIS | DIMENSIONAL ETF TRUST | — | 23,554.0 | $793K | 0.11% | +4K | +23.1% | $33.67 | +10.1% |
| 74 | GE | GE AEROSPACE | Industrials | 2,663.0 | $756K | 0.10% | -237.0 | -8.2% | $283.77 | +12.4% |
| 75 | IUSV | ISHARES TR | — | 7,389.0 | $756K | 0.10% | +81.0 | +1.1% | $102.25 | +10.3% |
| 76 | AMT | AMERICAN TOWER CORP | Real Estate | 4,345.0 | $750K | 0.10% | +91.0 | +2.1% | $172.58 | +1.2% |
| 77 | CVX | CHEVRON CORPORATION | Energy | 3,595.0 | $744K | 0.10% | +203.0 | +6.0% | $206.90 | -1.5% |
| 78 | VNQ | VANGUARD INDEX FDS | — | 8,379.0 | $743K | 0.10% | -600.0 | -6.7% | $88.70 | +5.8% |
| 79 | EMR | EMERSON ELEC CO | Industrials | 5,668.0 | $743K | 0.10% | — | — | $131.02 | +15.8% |
| 80 | XME | SPDR SERIES TRUST | — | 6,486.0 | $701K | 0.10% | +2K | +35.2% | $108.01 | +0.9% |
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
39.9%
Technology
20.1%
Healthcare
10.1%
Consumer Cyclical
8.4%
Industrials
6.2%
Consumer Defensive
5.3%
Communication Services
4.1%
Energy
2.5%
Utilities
1.5%
Real Estate
1.3%