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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BSY | BENTLEY SYS INC | Technology | 6,700.0 | $235K | 0.03% | — | — | $35.12 | -9.0% |
| 142 | MMM | 3M CO | Industrials | 1,620.0 | $235K | 0.03% | +53.0 | +3.4% | $145.23 | +13.6% |
| 143 | ACWX | ISHARES TR | — | 3,410.0 | $233K | 0.03% | — | — | $68.47 | +13.1% |
| 144 | AMGN | AMGEN INC | Healthcare | 662.0 | $233K | 0.03% | -10.0 | -1.5% | $351.85 | +11.7% |
| 145 | HON | HONEYWELL INTL INC | Industrials | 1,020.0 | $231K | 0.03% | NEW | — | $226.03 | -8.6% |
| 146 | LOW | LOWES COS INC | Consumer Cyclical | 953.0 | $225K | 0.03% | NEW | — | $236.28 | -19.1% |
| 147 | LMT | LOCKHEED MARTIN CORP | Industrials | 369.0 | $223K | 0.03% | NEW | — | $604.39 | -11.4% |
| 148 | ABT | ABBOTT LABORATORIES | Healthcare | 2,137.0 | $219K | 0.03% | +15.0 | +0.7% | $102.67 | +0.3% |
| 149 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,365.0 | $218K | 0.03% | — | — | $159.70 | -18.0% |
| 150 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,673.0 | $216K | 0.03% | — | — | $80.95 | -14.4% |
| 151 | NFLX | NETFLIX INC. | Communication Services | 2,250.0 | $216K | 0.03% | — | — | $96.15 | -23.7% |
| 152 | XSLV | INVESCO EXCH TRADED FD TR II | — | 4,572.0 | $216K | 0.03% | — | — | $47.20 | +6.8% |
| 153 | URA | GLOBAL X FDS | — | 4,450.0 | $216K | 0.03% | NEW | — | $48.43 | -11.3% |
| 154 | COPX | GLOBAL X FDS | — | 2,775.0 | $212K | 0.03% | NEW | — | $76.35 | +14.6% |
| 155 | BOXX | EA SERIES TRUST | — | 1,780.0 | $207K | 0.03% | — | — | $116.29 | +1.7% |
| 156 | LRCX | LAM RESEARCH CORP | Technology | 950.0 | $203K | 0.03% | NEW | — | $213.66 | +41.5% |
| 157 | KVUE | KENVUE INC | Consumer Defensive | 11,500.0 | $198K | 0.03% | — | — | $17.24 | +2.5% |
| 158 | DNP | DNP SELECT INCOME FD INC | Financial Services | 17,821.0 | $184K | 0.03% | — | — | $10.30 | -3.3% |
| 159 | NIO | NIO INC | Consumer Cyclical | 25,000.0 | $151K | 0.02% | — | — | $6.03 | -39.1% |
| 160 | IMRX | IMMUNEERING CORP | Healthcare | 25,000.0 | $132K | 0.02% | — | — | $5.27 | -15.7% |
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%