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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | T | AT&T INC | Communication Services | 13,467.0 | $335K | 0.05% | NEW | — | $24.84 | -7.7% |
| 122 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 4,634.0 | $334K | 0.05% | NEW | — | $72.14 | -50.5% |
| 123 | MRK | MERCK & CO INC | Healthcare | 3,158.0 | $332K | 0.04% | NEW | — | $105.26 | +23.8% |
| 124 | SCHX | SCHWAB STRATEGIC TR | — | 12,012.0 | $323K | 0.04% | NEW | — | $26.91 | +8.2% |
| 125 | ADI | ANALOG DEVICES INC | Technology | 1,179.0 | $320K | 0.04% | NEW | — | $271.20 | +39.8% |
| 126 | VGT | VANGUARD WORLD FD | — | 400.0 | $302K | 0.04% | NEW | — | $753.78 | -84.8% |
| 127 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,205.0 | $300K | 0.04% | NEW | — | $57.66 | +24.7% |
| 128 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 891.0 | $294K | 0.04% | NEW | — | $330.11 | +28.1% |
| 129 | — | LIONSGATE STUDIOS CORP | — | 31,804.0 | $290K | 0.04% | NEW | — | $9.13 | — |
| 130 | — | LEIDOS HOLDINGS INC | — | 1,577.0 | $284K | 0.04% | NEW | — | $180.38 | — |
| 131 | VLO | VALERO ENERGY CORP | Energy | 1,693.0 | $276K | 0.04% | NEW | — | $162.79 | +90.0% |
| 132 | MCD | MCDONALDS CORP | Consumer Cyclical | 892.0 | $273K | 0.04% | NEW | — | $305.63 | -14.1% |
| 133 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,050.0 | $272K | 0.04% | NEW | — | $53.83 | +11.3% |
| 134 | INTU | INTUIT | Technology | 404.0 | $268K | 0.04% | NEW | — | $662.42 | -57.5% |
| 135 | ABT | ABBOTT LABS | Healthcare | 2,122.0 | $266K | 0.04% | NEW | — | $125.29 | -19.9% |
| 136 | FENI | FIDELITY COVINGTON TRUST | — | 7,201.0 | $263K | 0.04% | NEW | — | $36.58 | +8.8% |
| 137 | BSY | BENTLEY SYS INC | Technology | 6,700.0 | $256K | 0.04% | NEW | — | $38.17 | -21.5% |
| 138 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 557.0 | $253K | 0.04% | NEW | — | $453.36 | +5.0% |
| 139 | PFE | PFIZER INC | Healthcare | 10,140.0 | $252K | 0.03% | NEW | — | $24.90 | +0.3% |
| 140 | MMM | 3M CO | Industrials | 1,567.0 | $251K | 0.03% | NEW | — | $160.10 | +6.2% |
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
39.7%
Technology
21.6%
Healthcare
8.5%
Consumer Cyclical
8.2%
Communication Services
6.0%
Industrials
5.5%
Consumer Defensive
5.1%
Energy
1.7%
Real Estate
1.3%
Utilities
1.3%