Portfolio (Quarterly)
Guide ↗
Berman McAleer LLC
· CIK 0002094332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJH | ISHARES TR | — | 14,841.0 | $1.1M | 0.13% | +228.0 | +1.6% | $77.11 | -0.4% |
| 22 | META | META PLATFORMS INC | Communication Services | 1,895.0 | $1.1M | 0.12% | +99.0 | +5.5% | $563.25 | -2.4% |
| 23 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,421.0 | $1.0M | 0.12% | +90.0 | +1.4% | $156.95 | +2.4% |
| 24 | GE | GE AEROSPACE | Industrials | 2,686.0 | $1.0M | 0.12% | +23.0 | +0.9% | $373.67 | -6.8% |
| 25 | MINT | PIMCO ETF TR | — | 8,679.0 | $875K | 0.10% | +310.0 | +3.7% | $100.81 | -0.1% |
| 26 | INTC | INTEL CORP | Technology | 5,968.0 | $833K | 0.10% | +78.0 | +1.3% | $139.63 | -35.5% |
| 27 | AZN | ASTRAZENECA PLC | Healthcare | 4,386.0 | $832K | 0.10% | +55.0 | +1.3% | $189.63 | -12.5% |
| 28 | GEV | GE VERNOVA INC | Utilities | 675.0 | $793K | 0.09% | +7.0 | +1.1% | $1175.33 | -18.6% |
| 29 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,454.0 | $740K | 0.09% | +16.0 | +1.1% | $509.24 | +8.2% |
| 30 | AVGO | BROADCOM INC | Technology | 1,913.0 | $723K | 0.08% | +172.0 | +9.9% | $377.84 | -2.5% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 1,704.0 | $717K | 0.08% | +93.0 | +5.8% | $420.63 | -13.7% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 595.0 | $713K | 0.08% | +24.0 | +4.2% | $1198.60 | +4.7% |
| 33 | VTEB | VANGUARD MUN BD FDS | — | 13,321.0 | $674K | 0.08% | +3K | +27.5% | $50.58 | -2.1% |
| 34 | BAC | BANK OF AMER CORP | Financial Services | 11,432.0 | $651K | 0.07% | +75.0 | +0.7% | $56.98 | +8.3% |
| 35 | IWP | ISHARES TR | — | 4,207.0 | $616K | 0.07% | +558.0 | +15.3% | $146.41 | -1.9% |
| 36 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,778.0 | $541K | 0.06% | +73.0 | +0.6% | $42.34 | +16.8% |
| 37 | VGT | VANGUARD WORLD FD | — | 4,352.0 | $520K | 0.06% | +4K | +988.0% | $119.52 | -0.9% |
| 38 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,529.0 | $507K | 0.06% | +60.0 | +2.4% | $200.63 | +8.6% |
| 39 | VUG | VANGUARD INDEX FDS | — | 5,880.0 | $507K | 0.06% | +5K | +500.0% | $86.14 | +1.6% |
| 40 | NEE | NEXTERA ENERGY INC | Utilities | 5,563.0 | $488K | 0.06% | +73.0 | +1.3% | $87.77 | -4.7% |
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
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%