Portfolio (Quarterly)
Guide ↗
Berman McAleer LLC
· CIK 0002094332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 305.0 | $352K | 0.04% | NEW | — | $1154.21 | -16.2% |
| 2 | TENB | TENABLE HLDGS INC | Technology | 7,200.0 | $266K | 0.03% | NEW | — | $36.88 | -8.1% |
| 3 | ARTY | ISHARES TR | — | 3,450.0 | $263K | 0.03% | NEW | — | $76.16 | -2.4% |
| 4 | CHAT | TIDAL TRUST II | — | 2,600.0 | $257K | 0.03% | NEW | — | $98.68 | -10.5% |
| 5 | EMXC | ISHARES INC | — | 2,493.0 | $255K | 0.03% | NEW | — | $102.30 | -4.1% |
| 6 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 323.0 | $246K | 0.03% | NEW | — | $190.58 | +0.4% |
| 7 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 14,775.0 | $246K | 0.03% | NEW | — | $16.64 | -0.5% |
| 8 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 13,215.0 | $245K | 0.03% | NEW | — | $18.57 | -0.1% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 422.0 | $245K | 0.03% | NEW | — | $580.80 | -19.2% |
| 10 | BAI | BLACKROCK ETF TRUST | — | 4,550.0 | $240K | 0.03% | NEW | — | $52.72 | -15.9% |
| 11 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 958.0 | $236K | 0.03% | NEW | — | $246.22 | -1.6% |
| 12 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,100.0 | $235K | 0.03% | NEW | — | $75.88 | -2.4% |
| 13 | CAT | CATERPILLAR INC | Industrials | 211.0 | $225K | 0.03% | NEW | — | $1064.90 | -22.8% |
| 14 | ONEQ | FIDELITY COMWLTH TR | — | 2,080.0 | $215K | 0.03% | NEW | — | $103.22 | +0.1% |
| 15 | IWM | ISHARES TR | — | 710.0 | $213K | 0.03% | NEW | — | $300.45 | -0.3% |
| 16 | AIQ | GLOBAL X FDS | — | 3,250.0 | $213K | 0.03% | NEW | — | $65.61 | -3.0% |
| 17 | MS | MORGAN STANLEY | Financial Services | 1,012.0 | $212K | 0.02% | NEW | — | $209.04 | +0.8% |
| 18 | QCOM | QUALCOMM INC | Technology | 1,106.0 | $204K | 0.02% | NEW | — | $184.79 | -12.7% |
| 19 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 11,595.0 | $190K | 0.02% | NEW | — | $16.39 | -0.7% |
| 20 | STNE | STONECO LTD | Technology | 10,762.0 | $117K | 0.01% | NEW | — | $10.84 | -12.9% |
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%