Portfolio (Quarterly)
Guide ↗
Berman McAleer LLC
· CIK 0002094332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPSM | SPDR SERIES TRUST | — | 19,902.0 | $933K | 0.13% | NEW | — | $46.86 | +13.1% |
| 62 | IDEV | ISHARES TR | — | 11,300.0 | $932K | 0.13% | NEW | — | $82.48 | +8.9% |
| 63 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,448.0 | $910K | 0.12% | NEW | — | $141.06 | +10.0% |
| 64 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,317.0 | $905K | 0.12% | NEW | — | $143.31 | -0.6% |
| 65 | VONG | VANGUARD SCOTTSDALE FDS | — | 7,410.0 | $902K | 0.12% | NEW | — | $121.75 | +5.4% |
| 66 | GE | GE AEROSPACE | Industrials | 2,900.0 | $893K | 0.12% | NEW | — | $308.03 | -2.0% |
| 67 | CSCO | CISCO SYS INC | Technology | 11,057.0 | $852K | 0.12% | NEW | — | $77.03 | +53.4% |
| 68 | XOM | EXXON MOBIL CORP | Energy | 6,919.0 | $833K | 0.11% | NEW | — | $120.34 | +29.9% |
| 69 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,434.0 | $818K | 0.11% | NEW | — | $570.41 | -3.3% |
| 70 | JAAA | JANUS DETROIT STR TR | — | 15,902.0 | $804K | 0.11% | NEW | — | $50.58 | +0.2% |
| 71 | — | ASTRAZENECA PLC | — | 8,672.0 | $797K | 0.11% | NEW | — | $91.93 | — |
| 72 | CMI | CUMMINS INC | Industrials | 1,560.0 | $796K | 0.11% | NEW | — | $510.45 | +25.1% |
| 73 | VNQ | VANGUARD INDEX FDS | — | 8,979.0 | $795K | 0.11% | NEW | — | $88.49 | +9.2% |
| 74 | EEM | ISHARES TR | — | 14,420.0 | $789K | 0.11% | NEW | — | $54.71 | +20.7% |
| 75 | EMR | EMERSON ELEC CO | Industrials | 5,673.0 | $753K | 0.10% | NEW | — | $132.72 | +1.6% |
| 76 | AOA | ISHARES TR | — | 8,377.0 | $750K | 0.10% | NEW | — | $89.56 | +7.9% |
| 77 | IUSV | ISHARES TR | — | 7,308.0 | $749K | 0.10% | NEW | — | $102.54 | +6.7% |
| 78 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 4,254.0 | $747K | 0.10% | NEW | — | $175.57 | +4.7% |
| 79 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 3,840.0 | $743K | 0.10% | NEW | — | $193.43 | +7.4% |
| 80 | XLK | SELECT SECTOR SPDR TR | — | 4,749.0 | $684K | 0.09% | NEW | — | $143.98 | +24.0% |
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
39.7%
Technology
21.6%
Healthcare
8.5%
Consumer Cyclical
8.2%
Communication Services
6.0%
Industrials
5.5%
Consumer Defensive
5.1%
Energy
1.7%
Real Estate
1.3%
Utilities
1.3%