Portfolio (Quarterly)
Guide ↗
Berman McAleer LLC
· CIK 0002094332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | META | META PLATFORMS INC | Communication Services | 1,895.0 | $1.1M | 0.12% | +99.0 | +5.5% | $563.25 | +31.6% |
| 62 | IVE | ISHARES TR | — | 4,582.0 | $1.0M | 0.12% | — | — | $227.06 | +2.8% |
| 63 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,421.0 | $1.0M | 0.12% | +90.0 | +1.4% | $156.95 | +2.5% |
| 64 | GE | GE AEROSPACE | Industrials | 2,686.0 | $1.0M | 0.12% | +23.0 | +0.9% | $373.67 | -14.6% |
| 65 | IDEV | ISHARES TR | — | 11,180.0 | $995K | 0.12% | -492.0 | -4.2% | $89.01 | +2.7% |
| 66 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,557.0 | $962K | 0.11% | — | — | $146.64 | -0.4% |
| 67 | SPSM | SPDR SERIES TRUST | — | 16,652.0 | $960K | 0.11% | -2K | -9.5% | $57.67 | -6.1% |
| 68 | XOM | EXXON MOBIL CORP | Energy | 6,905.0 | $944K | 0.11% | -81.0 | -1.2% | $136.72 | +15.8% |
| 69 | EEM | ISHARES TR | — | 13,740.0 | $940K | 0.11% | -500.0 | -3.5% | $68.41 | +0.6% |
| 70 | VONG | VANGUARD SCOTTSDALE FDS | — | 7,135.0 | $912K | 0.11% | -526.0 | -6.9% | $127.81 | +1.8% |
| 71 | XLK | SELECT SECTOR SPDR TR | — | 4,647.0 | $885K | 0.10% | -102.0 | -2.1% | $190.53 | +2.3% |
| 72 | MINT | PIMCO ETF TR | — | 8,679.0 | $875K | 0.10% | +310.0 | +3.7% | $100.81 | -0.1% |
| 73 | AMAT | APPLIED MATLS INC | Technology | 1,183.0 | $855K | 0.10% | — | — | $722.82 | -35.8% |
| 74 | CMI | CUMMINS INC | Industrials | 1,186.0 | $846K | 0.10% | -374.0 | -24.0% | $713.21 | -25.0% |
| 75 | INTC | INTEL CORP | Technology | 5,968.0 | $833K | 0.10% | +78.0 | +1.3% | $139.63 | -12.8% |
| 76 | AZN | ASTRAZENECA PLC | Healthcare | 4,386.0 | $832K | 0.10% | +55.0 | +1.3% | $189.63 | -11.4% |
| 77 | EMR | EMERSON ELEC CO | Industrials | 5,676.0 | $813K | 0.09% | — | — | $143.15 | +6.0% |
| 78 | IUSV | ISHARES TR | — | 7,308.0 | $805K | 0.09% | -81.0 | -1.1% | $110.15 | +2.4% |
| 79 | GEV | GE VERNOVA INC | Utilities | 675.0 | $793K | 0.09% | +7.0 | +1.1% | $1175.33 | -19.5% |
| 80 | URI | UNITED RENTALS INC | Industrials | 685.0 | $776K | 0.09% | — | — | $1132.89 | -9.1% |
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%