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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VLO | VALERO ENERGY CORP | Energy | 1,815.0 | $473K | 0.06% | +22.0 | +1.2% | $260.44 | +34.0% |
| 42 | C | CITIGROUP INC | Financial Services | 3,221.0 | $451K | 0.05% | +126.0 | +4.1% | $139.96 | -5.9% |
| 43 | ORCL | ORACLE CORP | Technology | 3,002.0 | $440K | 0.05% | +92.0 | +3.2% | $146.56 | -0.1% |
| 44 | LRCX | LAM RESEARCH CORP | Technology | 1,008.0 | $437K | 0.05% | +58.0 | +6.1% | $433.28 | -27.5% |
| 45 | VBR | VANGUARD INDEX FDS | — | 1,736.0 | $422K | 0.05% | +30.0 | +1.8% | $242.99 | +2.5% |
| 46 | MRK | MERCK & CO INC | Healthcare | 3,223.0 | $414K | 0.05% | +75.0 | +2.4% | $128.48 | +18.7% |
| 47 | ALL | ALLSTATE CORP | Financial Services | 1,648.0 | $392K | 0.04% | +22.0 | +1.4% | $237.94 | +6.7% |
| 48 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,156.0 | $371K | 0.04% | +118.0 | +2.3% | $71.95 | -8.1% |
| 49 | RTX | RTX CORPORATION | Industrials | 1,921.0 | $364K | 0.04% | +16.0 | +0.8% | $189.73 | +10.6% |
| 50 | MA | MASTERCARD INCORPORATED | Financial Services | 668.0 | $343K | 0.04% | +26.0 | +4.0% | $513.59 | +13.1% |
| 51 | BX | BLACKSTONE INC | Financial Services | 2,595.0 | $305K | 0.04% | +18.0 | +0.7% | $117.67 | +21.8% |
| 52 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,190.0 | $296K | 0.03% | +9.0 | +0.8% | $248.34 | +9.9% |
| 53 | TRV | TRAVELERS COMPANIES INC | Financial Services | 894.0 | $295K | 0.03% | +30.0 | +3.5% | $330.12 | +10.1% |
| 54 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 574.0 | $285K | 0.03% | +17.0 | +3.0% | $496.94 | +10.3% |
| 55 | T | AT&T INC | Communication Services | 13,535.0 | $280K | 0.03% | +193.0 | +1.4% | $20.70 | +22.3% |
| 56 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 283.0 | $265K | 0.03% | +7.0 | +2.5% | $935.47 | +1.3% |
| 57 | PFE | PFIZER INC | Healthcare | 10,522.0 | $253K | 0.03% | +887.0 | +9.2% | $24.08 | +16.6% |
| 58 | AMGN | AMGEN INC | Healthcare | 683.0 | $247K | 0.03% | +21.0 | +3.2% | $362.12 | +21.3% |
| 59 | LOW | LOWES COS INC | Consumer Cyclical | 969.0 | $214K | 0.03% | +16.0 | +1.7% | $220.49 | -2.0% |
| 60 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,396.0 | $211K | 0.02% | +31.0 | +2.3% | $151.50 | -7.3% |
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%