Portfolio (Quarterly)
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Berman McAleer LLC
· CIK 0002094332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,935.0 | $671K | 0.09% | — | — | $75.10 | +14.1% |
| 82 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 3,840.0 | $661K | 0.09% | — | — | $172.11 | +6.1% |
| 83 | AOA | ISHARES TR | — | 7,372.0 | $652K | 0.09% | -1K | -12.0% | $88.49 | +11.9% |
| 84 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,705.0 | $638K | 0.09% | +206.0 | +1.6% | $50.20 | -1.5% |
| 85 | XLK | SELECT SECTOR SPDR TR | — | 4,749.0 | $631K | 0.09% | — | — | $132.91 | +38.0% |
| 86 | TSLA | TESLA INC | Consumer Cyclical | 1,611.0 | $599K | 0.08% | +457.0 | +39.6% | $371.75 | -2.4% |
| 87 | GEV | GE VERNOVA INC | Utilities | 668.0 | $583K | 0.08% | — | — | $872.90 | +9.6% |
| 88 | DIS | DISNEY WALT CO | Communication Services | 5,811.0 | $560K | 0.08% | — | — | $96.38 | +11.8% |
| 89 | BAC | BANK AMERICA CORP | Financial Services | 11,357.0 | $554K | 0.08% | +75.0 | +0.7% | $48.75 | +26.5% |
| 90 | OLN | OLIN CORP | Basic Materials | 18,228.0 | $542K | 0.07% | — | — | $29.73 | -38.1% |
| 91 | AVGO | BROADCOM INC | Technology | 1,741.0 | $539K | 0.07% | +249.0 | +16.7% | $309.55 | +19.0% |
| 92 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,495.0 | $537K | 0.07% | — | — | $215.06 | +13.4% |
| 93 | LLY | ELI LILLY & CO | Healthcare | 571.0 | $525K | 0.07% | +39.0 | +7.3% | $919.77 | +36.5% |
| 94 | VTEB | VANGUARD MUN BD FDS | — | 10,447.0 | $521K | 0.07% | — | — | $49.89 | -0.7% |
| 95 | NEE | NEXTERA ENERGY INC | Utilities | 5,490.0 | $510K | 0.07% | — | — | $92.88 | -9.9% |
| 96 | URI | UNITED RENTALS INC | Industrials | 682.0 | $497K | 0.07% | — | — | $728.56 | +50.8% |
| 97 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,969.0 | $491K | 0.07% | -31.0 | -1.0% | $165.34 | +13.8% |
| 98 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,154.0 | $481K | 0.07% | — | — | $416.74 | +8.8% |
| 99 | IWP | ISHARES TR | — | 3,649.0 | $468K | 0.06% | — | — | $128.12 | +12.1% |
| 100 | ABBV | ABBVIE INC | Healthcare | 2,143.0 | $466K | 0.06% | +100.0 | +4.9% | $217.49 | +21.8% |
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
39.9%
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%