Portfolio (Quarterly)
Guide ↗
Berman McAleer LLC
· CIK 0002094332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PRF | INVESCO EXCHANGE TRADED FD T | — | 1,558,975.0 | $84.2M | 9.75% | -13K | -0.8% | $54.03 | +3.8% |
| 2 | IJR | ISHARES TR | — | 401,722.0 | $59.6M | 6.90% | -6K | -1.5% | $148.31 | -0.7% |
| 3 | IWD | ISHARES TR | — | 67,488.0 | $16.4M | 1.89% | -823.0 | -1.2% | $242.43 | +6.1% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 19,986.0 | $14.9M | 1.73% | -181.0 | -0.9% | $746.77 | +2.5% |
| 5 | IEFA | ISHARES TR | — | 152,617.0 | $14.7M | 1.71% | -10K | -6.0% | $96.58 | +4.4% |
| 6 | VIOO | VANGUARD ADMIRAL FDS INC | — | 92,161.0 | $12.7M | 1.47% | -1K | -1.4% | $137.54 | -0.7% |
| 7 | IJK | ISHARES TR | — | 50,031.0 | $5.9M | 0.68% | -1K | -2.6% | $117.50 | -1.7% |
| 8 | VOT | VANGUARD INDEX FDS | — | 13,424.0 | $4.1M | 0.48% | -220.0 | -1.6% | $306.30 | -0.3% |
| 9 | IVV | ISHARES TR | — | 5,445.0 | $4.1M | 0.47% | -44.0 | -0.8% | $748.89 | +2.7% |
| 10 | AON | AON PLC | Financial Services | 8,599.0 | $2.9M | 0.33% | -8K | -48.2% | $331.67 | +7.1% |
| 11 | IWB | ISHARES TR | — | 5,769.0 | $2.4M | 0.27% | -50.0 | -0.9% | $409.52 | +2.5% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 6,568.0 | $2.3M | 0.27% | -90.0 | -1.4% | $352.68 | -4.8% |
| 13 | V | VISA INC | Financial Services | 6,050.0 | $2.1M | 0.24% | -59.0 | -1.0% | $343.09 | +8.1% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 9,787.0 | $2.0M | 0.23% | -112.0 | -1.1% | $200.08 | +7.3% |
| 15 | KO | COCA COLA CO | Consumer Defensive | 22,731.0 | $1.8M | 0.21% | -283.0 | -1.2% | $81.27 | +12.1% |
| 16 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,435.0 | $1.7M | 0.20% | -450.0 | -15.6% | $703.34 | -0.5% |
| 17 | IJJ | ISHARES TR | — | 11,569.0 | $1.7M | 0.20% | -200.0 | -1.7% | $147.73 | +0.9% |
| 18 | SUSA | ISHARES TR | — | 9,254.0 | $1.4M | 0.17% | -85.0 | -0.9% | $154.30 | +2.4% |
| 19 | CSCO | CISCO SYS INC | Technology | 11,009.0 | $1.3M | 0.15% | -92.0 | -0.8% | $117.46 | -5.5% |
| 20 | IVW | ISHARES TR | — | 9,325.0 | $1.3M | 0.15% | -820.0 | -8.1% | $137.53 | +0.9% |
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%