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 | — | 8,875.0 | $743K | 0.09% | -60.0 | -0.7% | $83.75 | +1.5% |
| 82 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,454.0 | $740K | 0.09% | +16.0 | +1.1% | $509.24 | +10.7% |
| 83 | AVGO | BROADCOM INC | Technology | 1,913.0 | $723K | 0.08% | +172.0 | +9.9% | $377.84 | -3.7% |
| 84 | AOA | ISHARES TR | — | 7,372.0 | $720K | 0.08% | — | — | $97.60 | +1.0% |
| 85 | TSLA | TESLA INC | Consumer Cyclical | 1,704.0 | $717K | 0.08% | +93.0 | +5.8% | $420.63 | -17.9% |
| 86 | LLY | ELI LILLY & CO | Healthcare | 595.0 | $713K | 0.08% | +24.0 | +4.2% | $1198.60 | +3.8% |
| 87 | AMT | AMERICAN TOWER CORP | Real Estate | 4,355.0 | $712K | 0.08% | — | — | $163.55 | +7.4% |
| 88 | XME | SPDR SERIES TRUST | — | 6,486.0 | $694K | 0.08% | — | — | $106.93 | +7.3% |
| 89 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 3,840.0 | $678K | 0.08% | — | — | $176.46 | +2.3% |
| 90 | VTEB | VANGUARD MUN BD FDS | — | 13,321.0 | $674K | 0.08% | +3K | +27.5% | $50.58 | -2.0% |
| 91 | BAC | BANK OF AMER CORP | Financial Services | 11,432.0 | $651K | 0.07% | +75.0 | +0.7% | $56.98 | +8.6% |
| 92 | IWP | ISHARES TR | — | 4,207.0 | $616K | 0.07% | +558.0 | +15.3% | $146.41 | -2.8% |
| 93 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,495.0 | $590K | 0.07% | — | — | $236.62 | +2.4% |
| 94 | CVX | CHEVRON CORPORATION | Energy | 3,543.0 | $587K | 0.07% | -52.0 | -1.4% | $165.76 | +24.1% |
| 95 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,159.0 | $569K | 0.07% | — | — | $491.16 | -8.2% |
| 96 | DIS | DISNEY WALT CO | Communication Services | 5,840.0 | $562K | 0.07% | — | — | $96.24 | +11.5% |
| 97 | AYI | ACUITY INC | Industrials | 1,478.0 | $557K | 0.06% | — | — | $376.66 | -9.3% |
| 98 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,778.0 | $541K | 0.06% | +73.0 | +0.6% | $42.34 | +16.2% |
| 99 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,979.0 | $539K | 0.06% | — | — | $180.92 | +5.9% |
| 100 | ABBV | ABBVIE INC | Healthcare | 2,138.0 | $538K | 0.06% | — | — | $251.62 | +4.1% |
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
37.8%
Technology
22.9%
Healthcare
9.5%
Consumer Cyclical
8.2%
Industrials
6.0%
Communication Services
5.9%
Consumer Defensive
4.9%
Energy
2.0%
Utilities
1.5%
Real Estate
1.1%