Portfolio (Quarterly)
Guide ↗
Berman McAleer LLC
· CIK 0002094332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,469.0 | $450K | 0.06% | -89.0 | -3.5% | $182.43 | +12.3% |
| 102 | VLO | VALERO ENERGY CORP | Energy | 1,793.0 | $443K | 0.06% | +100.0 | +5.9% | $247.08 | +59.2% |
| 103 | ORCL | ORACLE CORP | Technology | 2,910.0 | $428K | 0.06% | -58.0 | -1.9% | $147.11 | +1.0% |
| 104 | VUG | VANGUARD INDEX FDS | — | 980.0 | $428K | 0.06% | — | — | $436.79 | -79.2% |
| 105 | AYI | ACUITY INC | Industrials | 1,478.0 | $414K | 0.06% | — | — | $280.22 | +9.4% |
| 106 | OKE | ONEOK INC NEW | Energy | 4,580.0 | $414K | 0.06% | — | — | $90.39 | +1.6% |
| 107 | AMAT | APPLIED MATLS INC | Technology | 1,180.0 | $403K | 0.06% | NEW | — | $341.79 | +35.8% |
| 108 | T | AT&T INC | Communication Services | 13,342.0 | $387K | 0.05% | -125.0 | -0.9% | $28.99 | -12.1% |
| 109 | MRK | MERCK & CO INC | Healthcare | 3,148.0 | $379K | 0.05% | — | — | $120.29 | +24.3% |
| 110 | ADI | ANALOG DEVICES INC | Technology | 1,179.0 | $375K | 0.05% | — | — | $318.14 | +20.4% |
| 111 | VBR | VANGUARD INDEX FDS | — | 1,706.0 | $371K | 0.05% | — | — | $217.25 | +9.7% |
| 112 | RTX | RTX CORPORATION | Industrials | 1,905.0 | $367K | 0.05% | — | — | $192.90 | +0.7% |
| 113 | DFAC | DIMENSIONAL ETF TRUST | — | 9,260.0 | $360K | 0.05% | — | — | $38.86 | +16.6% |
| 114 | MKC | MCCORMICK & CO INC | Consumer Defensive | 7,017.0 | $354K | 0.05% | -2K | -22.2% | $50.44 | -3.1% |
| 115 | QQQ | INVESCO QQQ TR | Financial Services | 609.0 | $352K | 0.05% | +35.0 | +6.1% | $577.18 | +28.5% |
| 116 | C | CITIGROUP INC | Financial Services | 3,095.0 | $351K | 0.05% | +214.0 | +7.4% | $113.42 | +19.1% |
| 117 | ALL | ALLSTATE CORP | Financial Services | 1,626.0 | $337K | 0.05% | -42.0 | -2.5% | $207.34 | +17.1% |
| 118 | SCHX | SCHWAB STRATEGIC TR | — | 12,978.0 | $333K | 0.04% | +966.0 | +8.0% | $25.64 | +19.1% |
| 119 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,038.0 | $332K | 0.04% | -167.0 | -3.2% | $65.99 | +3.9% |
| 120 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,181.0 | $330K | 0.04% | +27.0 | +2.3% | $279.25 | -6.1% |
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
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%