Portfolio (Quarterly)
Guide ↗
Berman McAleer LLC
· CIK 0002094332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVDA | NVIDIA CORPORATION | Technology | 10,727.0 | $2.0M | 0.27% | NEW | — | $186.50 | +17.7% |
| 42 | AVDE | AMERICAN CENTY ETF TR | — | 24,095.0 | $2.0M | 0.27% | NEW | — | $82.32 | +10.4% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 6,210.0 | $1.9M | 0.27% | NEW | — | $313.01 | +23.8% |
| 44 | ITOT | ISHARES TR | — | 12,637.0 | $1.9M | 0.26% | NEW | — | $148.69 | +9.1% |
| 45 | EFA | ISHARES TR | — | 19,318.0 | $1.9M | 0.25% | NEW | — | $96.03 | +8.5% |
| 46 | IJJ | ISHARES TR | — | 12,719.0 | $1.7M | 0.23% | NEW | — | $131.59 | +6.3% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 23,365.0 | $1.6M | 0.22% | NEW | — | $69.91 | +16.1% |
| 48 | AFL | AFLAC INC | Financial Services | 14,137.0 | $1.6M | 0.21% | NEW | — | $110.27 | +6.8% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,720.0 | $1.4M | 0.19% | NEW | — | $296.20 | -14.6% |
| 50 | MDYV | SPDR SERIES TRUST | — | 16,042.0 | $1.4M | 0.19% | NEW | — | $84.65 | +6.3% |
| 51 | SUSA | ISHARES TR | — | 9,339.0 | $1.3M | 0.18% | NEW | — | $139.35 | +8.1% |
| 52 | IVW | ISHARES TR | — | 10,145.0 | $1.3M | 0.17% | NEW | — | $123.26 | +10.8% |
| 53 | TGRW | T ROWE PRICE ETF INC | — | 25,875.0 | $1.2M | 0.16% | NEW | — | $46.01 | +3.9% |
| 54 | META | META PLATFORMS INC | Communication Services | 1,706.0 | $1.1M | 0.15% | NEW | — | $660.26 | -8.0% |
| 55 | WMT | WALMART INC | Consumer Defensive | 10,084.0 | $1.1M | 0.15% | NEW | — | $111.41 | +17.4% |
| 56 | MINT | PIMCO ETF TR | — | 11,019.0 | $1.1M | 0.15% | NEW | — | $100.34 | +0.3% |
| 57 | UNP | UNION PAC CORP | Industrials | 4,362.0 | $1.0M | 0.14% | NEW | — | $231.32 | +14.9% |
| 58 | IVE | ISHARES TR | — | 4,582.0 | $972K | 0.13% | NEW | — | $212.07 | +6.6% |
| 59 | IJH | ISHARES TR | — | 14,463.0 | $955K | 0.13% | NEW | — | $66.00 | +10.5% |
| 60 | HL | HECLA MNG CO | Basic Materials | 49,021.0 | $941K | 0.13% | NEW | — | $19.19 | -9.8% |
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%