Portfolio (Quarterly)
Guide ↗
Berman McAleer LLC
· CIK 0002094332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABBV | ABBVIE INC | Healthcare | 2,043.0 | $467K | 0.06% | NEW | — | $228.49 | -6.1% |
| 102 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,157.0 | $450K | 0.06% | NEW | — | $389.20 | +16.1% |
| 103 | NEE | NEXTERA ENERGY INC | Utilities | 5,507.0 | $442K | 0.06% | NEW | — | $80.28 | +11.7% |
| 104 | GEV | GE VERNOVA INC | Utilities | 668.0 | $437K | 0.06% | NEW | — | $653.57 | +59.7% |
| 105 | PEP | PEPSICO INC | Consumer Defensive | 2,956.0 | $424K | 0.06% | NEW | — | $143.53 | +3.7% |
| 106 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,154.0 | $408K | 0.06% | NEW | — | $353.27 | -19.1% |
| 107 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,475.0 | $406K | 0.06% | NEW | — | $275.39 | +172.7% |
| 108 | BX | BLACKSTONE INC | Financial Services | 2,580.0 | $398K | 0.05% | NEW | — | $154.14 | -23.1% |
| 109 | OLN | OLIN CORP | Basic Materials | 18,228.0 | $380K | 0.05% | NEW | — | $20.83 | +24.9% |
| 110 | MA | MASTERCARD INCORPORATED | Financial Services | 647.0 | $369K | 0.05% | NEW | — | $570.88 | -12.5% |
| 111 | DFAC | DIMENSIONAL ETF TRUST | — | 9,260.0 | $367K | 0.05% | NEW | — | $39.59 | +9.5% |
| 112 | VBR | VANGUARD INDEX FDS | — | 1,706.0 | $361K | 0.05% | NEW | — | $211.79 | +9.0% |
| 113 | IYW | ISHARES TR | — | 1,775.0 | $354K | 0.05% | NEW | — | $199.68 | +20.2% |
| 114 | QQQ | INVESCO QQQ TR | Financial Services | 574.0 | $353K | 0.05% | NEW | — | $614.31 | +16.3% |
| 115 | RTX | RTX CORPORATION | Industrials | 1,905.0 | $349K | 0.05% | NEW | — | $183.40 | -4.7% |
| 116 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,405.0 | $349K | 0.05% | NEW | — | $102.38 | -0.5% |
| 117 | ALL | ALLSTATE CORP | Financial Services | 1,668.0 | $347K | 0.05% | NEW | — | $208.15 | +3.0% |
| 118 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,522.0 | $343K | 0.05% | NEW | — | $136.07 | -15.6% |
| 119 | OKE | ONEOK INC NEW | Energy | 4,580.0 | $337K | 0.05% | NEW | — | $73.50 | +26.0% |
| 120 | C | CITIGROUP INC | Financial Services | 2,881.0 | $336K | 0.05% | NEW | — | $116.67 | +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
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%