Portfolio (Quarterly)
Guide ↗
Berman McAleer LLC
· CIK 0002094332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IWM | ISHARES TR | — | 710.0 | $213K | 0.03% | NEW | — | $300.45 | -5.0% |
| 162 | AIQ | GLOBAL X FDS | — | 3,250.0 | $213K | 0.03% | NEW | — | $65.61 | +1.1% |
| 163 | MS | MORGAN STANLEY | Financial Services | 1,012.0 | $212K | 0.02% | NEW | — | $209.04 | -1.4% |
| 164 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,396.0 | $211K | 0.02% | +31.0 | +2.3% | $151.50 | -13.6% |
| 165 | MCD | MCDONALDS CORP | Consumer Cyclical | 781.0 | $211K | 0.02% | -72.0 | -8.4% | $270.31 | -8.3% |
| 166 | BOXX | EA SERIES TRUST | — | 1,780.0 | $208K | 0.02% | — | — | $117.09 | +1.0% |
| 167 | QCOM | QUALCOMM INC | Technology | 1,106.0 | $204K | 0.02% | NEW | — | $184.79 | +5.1% |
| 168 | BSY | BENTLEY SYS INC | Technology | 6,700.0 | $200K | 0.02% | — | — | $29.89 | +6.9% |
| 169 | DNP | DNP SELECT INCOME FD INC | Financial Services | 17,821.0 | $192K | 0.02% | — | — | $10.79 | -7.7% |
| 170 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 11,595.0 | $190K | 0.02% | NEW | — | $16.39 | -2.6% |
| 171 | COMP | COMPASS INC | Technology | 14,777.0 | $182K | 0.02% | — | — | $12.33 | -17.8% |
| 172 | BGC | BGC GROUP INC | Financial Services | 15,000.0 | $160K | 0.02% | +5K | +50.0% | $10.69 | +16.5% |
| 173 | NIO | NIO INC | Consumer Cyclical | 25,000.0 | $126K | 0.01% | — | — | $5.06 | -27.5% |
| 174 | IMRX | IMMUNEERING CORP | Healthcare | 25,000.0 | $125K | 0.01% | — | — | $4.99 | -11.0% |
| 175 | STNE | STONECO LTD | Technology | 10,762.0 | $117K | 0.01% | NEW | — | $10.84 | -10.4% |
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%