Portfolio (Quarterly)
Guide ↗
Berman McAleer LLC
· CIK 0002094332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 6,109.0 | $1.8M | 0.25% | +160.0 | +2.7% | $302.24 | +22.8% |
| 42 | ITOT | ISHARES TR | — | 12,807.0 | $1.8M | 0.25% | +170.0 | +1.4% | $142.43 | +17.9% |
| 43 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,885.0 | $1.8M | 0.24% | -825.0 | -22.2% | $616.76 | +13.4% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 6,105.0 | $1.8M | 0.24% | -105.0 | -1.7% | $287.57 | +19.9% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 23,014.0 | $1.8M | 0.24% | -351.0 | -1.5% | $76.05 | +19.8% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 9,899.0 | $1.7M | 0.24% | -828.0 | -7.7% | $174.40 | +23.1% |
| 47 | IJJ | ISHARES TR | — | 11,769.0 | $1.6M | 0.21% | -950.0 | -7.5% | $132.50 | +12.5% |
| 48 | AFL | AFLAC INC | Financial Services | 14,066.0 | $1.5M | 0.21% | -71.0 | -0.5% | $109.71 | +5.8% |
| 49 | MDYV | SPDR SERIES TRUST | — | 15,351.0 | $1.3M | 0.18% | -691.0 | -4.3% | $85.15 | +12.4% |
| 50 | WMT | WALMART INC | Consumer Defensive | 10,241.0 | $1.3M | 0.17% | +157.0 | +1.6% | $124.28 | -16.6% |
| 51 | SUSA | ISHARES TR | — | 9,339.0 | $1.2M | 0.17% | — | — | $132.10 | +19.6% |
| 52 | JAAA | JANUS DETROIT STR TR | — | 24,072.0 | $1.2M | 0.17% | +8K | +51.4% | $50.37 | +0.6% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 6,986.0 | $1.2M | 0.16% | +67.0 | +1.0% | $169.66 | -2.7% |
| 54 | IVW | ISHARES TR | — | 10,145.0 | $1.1M | 0.16% | — | — | $113.11 | +22.7% |
| 55 | UNP | UNION PAC CORP | Industrials | 4,395.0 | $1.1M | 0.14% | +33.0 | +0.8% | $242.62 | +27.0% |
| 56 | TGRW | T ROWE PRICE ETF INC | — | 25,875.0 | $1.0M | 0.14% | — | — | $40.50 | +16.5% |
| 57 | META | META PLATFORMS INC | Communication Services | 1,796.0 | $1.0M | 0.14% | +90.0 | +5.3% | $572.00 | -3.9% |
| 58 | IJH | ISHARES TR | — | 14,613.0 | $987K | 0.14% | +150.0 | +1.0% | $67.53 | +13.7% |
| 59 | FENI | FIDELITY COVINGTON TRUST | — | 26,406.0 | $982K | 0.13% | +19K | +266.7% | $37.20 | +12.2% |
| 60 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,438.0 | $981K | 0.13% | — | — | $682.16 | -19.2% |
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
39.9%
Technology
20.1%
Healthcare
10.1%
Consumer Cyclical
8.4%
Industrials
6.2%
Consumer Defensive
5.3%
Communication Services
4.1%
Energy
2.5%
Utilities
1.5%
Real Estate
1.3%