Portfolio (Quarterly)
Guide ↗
Berman McAleer LLC
· CIK 0002094332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IDEV | ISHARES TR | — | 11,180.0 | $995K | 0.12% | -492.0 | -4.2% | $89.01 | +4.8% |
| 22 | SPSM | SPDR SERIES TRUST | — | 16,652.0 | $960K | 0.11% | -2K | -9.5% | $57.67 | -0.7% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 6,905.0 | $944K | 0.11% | -81.0 | -1.2% | $136.72 | +20.8% |
| 24 | EEM | ISHARES TR | — | 13,740.0 | $940K | 0.11% | -500.0 | -3.5% | $68.41 | -1.9% |
| 25 | VONG | VANGUARD SCOTTSDALE FDS | — | 7,135.0 | $912K | 0.11% | -526.0 | -6.9% | $127.81 | -1.4% |
| 26 | XLK | SELECT SECTOR SPDR TR | — | 4,647.0 | $885K | 0.10% | -102.0 | -2.1% | $190.53 | -3.8% |
| 27 | CMI | CUMMINS INC | Industrials | 1,186.0 | $846K | 0.10% | -374.0 | -24.0% | $713.21 | -17.6% |
| 28 | IUSV | ISHARES TR | — | 7,308.0 | $805K | 0.09% | -81.0 | -1.1% | $110.15 | +4.3% |
| 29 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,875.0 | $743K | 0.09% | -60.0 | -0.7% | $83.75 | +2.3% |
| 30 | CVX | CHEVRON CORPORATION | Energy | 3,543.0 | $587K | 0.07% | -52.0 | -1.4% | $165.76 | +23.8% |
| 31 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 552.0 | $533K | 0.06% | -109.0 | -16.5% | $965.09 | -11.9% |
| 32 | VNQ | VANGUARD INDEX FDS | — | 4,524.0 | $436K | 0.05% | -4K | -46.0% | $96.43 | +2.1% |
| 33 | — | LIONSGATE STUDIOS CORP | — | 24,512.0 | $375K | 0.04% | -7K | -22.9% | $15.31 | — |
| 34 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 783.0 | $325K | 0.04% | -99.0 | -11.2% | $415.39 | -6.1% |
| 35 | MMM | 3M CO | Industrials | 1,321.0 | $214K | 0.03% | -299.0 | -18.5% | $161.91 | +10.5% |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 781.0 | $211K | 0.02% | -72.0 | -8.4% | $270.31 | +0.2% |
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%