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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 552.0 | $533K | 0.06% | -109.0 | -16.5% | $965.09 | -9.1% |
| 102 | VGT | VANGUARD WORLD FD | — | 4,352.0 | $520K | 0.06% | +4K | +988.0% | $119.52 | +5.1% |
| 103 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,529.0 | $507K | 0.06% | +60.0 | +2.4% | $200.63 | +2.1% |
| 104 | VUG | VANGUARD INDEX FDS | — | 5,880.0 | $507K | 0.06% | +5K | +500.0% | $86.14 | +5.7% |
| 105 | NEE | NEXTERA ENERGY INC | Utilities | 5,563.0 | $488K | 0.06% | +73.0 | +1.3% | $87.77 | -9.3% |
| 106 | VLO | VALERO ENERGY CORP | Energy | 1,815.0 | $473K | 0.06% | +22.0 | +1.2% | $260.44 | +51.0% |
| 107 | ADI | ANALOG DEVICES INC | Technology | 1,177.0 | $467K | 0.05% | — | — | $397.09 | -3.5% |
| 108 | C | CITIGROUP INC | Financial Services | 3,221.0 | $451K | 0.05% | +126.0 | +4.1% | $139.96 | -3.5% |
| 109 | QQQ | INVESCO QQQ TR | Financial Services | 609.0 | $448K | 0.05% | — | — | $736.40 | +0.7% |
| 110 | IYW | ISHARES TR | — | 1,775.0 | $448K | 0.05% | — | — | $252.23 | +4.8% |
| 111 | ORCL | ORACLE CORP | Technology | 3,002.0 | $440K | 0.05% | +92.0 | +3.2% | $146.56 | +1.4% |
| 112 | LRCX | LAM RESEARCH CORP | Technology | 1,008.0 | $437K | 0.05% | +58.0 | +6.1% | $433.28 | -30.2% |
| 113 | VNQ | VANGUARD INDEX FDS | — | 4,524.0 | $436K | 0.05% | -4K | -46.0% | $96.43 | -2.7% |
| 114 | VBR | VANGUARD INDEX FDS | — | 1,736.0 | $422K | 0.05% | +30.0 | +1.8% | $242.99 | -1.9% |
| 115 | MRK | MERCK & CO INC | Healthcare | 3,223.0 | $414K | 0.05% | +75.0 | +2.4% | $128.48 | +16.4% |
| 116 | DFAC | DIMENSIONAL ETF TRUST | — | 9,260.0 | $411K | 0.05% | — | — | $44.36 | +2.1% |
| 117 | OKE | ONEOK INC NEW | Energy | 4,580.0 | $398K | 0.05% | — | — | $86.94 | +5.6% |
| 118 | ALL | ALLSTATE CORP | Financial Services | 1,648.0 | $392K | 0.04% | +22.0 | +1.4% | $237.94 | +2.1% |
| 119 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,411.0 | $388K | 0.04% | — | — | $113.69 | -8.0% |
| 120 | SCHX | SCHWAB STRATEGIC TR | — | 12,978.0 | $382K | 0.04% | — | — | $29.43 | +3.8% |
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%